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Sura Fondeo Sa De Cv S.i.i.d. Bde (0P0000XUBU)

Mexico

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SURA Fondeo SA de CV S.I.I.D. BDE historical data, for real-time data please try another search

1.389 0.000 0.00%

06/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SURA Investment Management México SA de CV

ISIN: MX51FO0B00A4

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.97B

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0P0000XUBU Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA Fondeo SA de CV S.I.I.D. BDE (0P0000XUBU) fund. Our SURA Fondeo SA de CV S.I.I.D. BDE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	91.970	91.970	0.000
Bonds	8.030	8.030	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.974	38.087
Government	8.026	78.388

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Repo Bondesd 240229	-	48.93	-	-
Repo Bondesd 240822	-	38.03	-	-
Gob de Mexico BONDESD 7.58% 26/11/20	MXLDGO0002W9	5.01	-	-
Gob de Mexico BONDESD 7.55% 28/05/20	MXLDGO0002R9	3.02	-	-
Repo Bpa182 201022	-	2.37	-	-
Repo Bpag91 220428	-	1.61	-	-
Repo Bondesd 210121	-	1.04	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA Fondeo BOE5	18.03B	8.21	8.29	4.32
SURA Fondeo BOM2	18.03B	9.15	9.65	6.19
SURA Fondeo BOM4	18.03B	8.70	9.13	5.68
SURA Fondeo A	18.03B	9.37	9.91	6.45
SURA Fondeo BEO4	18.03B	8.73	8.92	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SURA Fondeo SA de.	1.389	0.000	0.00%