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Mexico - Delayed Quote MXN

SUR-RFI BF2 (NAVIGTRBF2.MX)

3.5150
+0.0046
+(0.13%)
At close: April 30 at 2:00:00 PM CST

Top 10 Holdings (94.26% of Total Assets)

SymbolCompany% Assets
iShares $ Corp Bond UCITS ETF USD (Acc) 13.45%
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 12.93%
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc 12.81%
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Acc 10.73%
TR7A.L 10.35%
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation 8.73%
iShares TIPS Bond ETF 8.22%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 6.68%
iShares 0-5 Year TIPS Bond ETF 5.20%
iShares 1-3 Year Treasury Bond ETF 5.17%
Get Quotes for Top Holdings

Sector Weightings

SectorNAVIGTRBF2.MX
Technology   24.31%
Financial Services   17.17%
Consumer Cyclical   11.02%
Industrials   10.65%
Healthcare   10.07%
Communication Services   7.95%
Consumer Defensive   5.81%
Energy   3.88%
Basic Materials   3.67%
Real Estate   2.79%
Utilities   2.68%

Overall Portfolio Composition (%)

Cash 1.81%
Stocks 0.78%
Bonds 97.30%
Others 0.00%
Preferred 0.00%
Convertible 0.11%

Bond Ratings

US Government 44.72%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average NAVIGTRBF2.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.49 --
Price/Cashflow 0.08 --
Median Market Cap 2,240,627.75 --
3 Year Earnings Growth 11.73 --

Bond Holdings

Average NAVIGTRBF2.MX Category Average
Maturity 9.97 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return -2.94%
5y Average Return -4.90%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SURA Investment Management México SA de CV
Net Assets 380.39M
YTD Return 0.48%
Yield 0.00%
Morningstar Rating
Inception Date Sep 23, 2019

Fund Summary

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