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Vector Fondo Fi Sa De Cv F.i.i.d. Xf0 (0P0000V0ME)

Mexico

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33.172 +0.050 +0.14%

22/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0100H6

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.91M

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0P0000V0ME Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo FI SA de CV S.I.I.D. XF0 (0P0000V0ME) fund. Our Vector Fondo FI SA de CV S.I.I.D. XF0 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	0.790	0.790	0.000
Bonds	99.210	99.210	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
Government	99.211	61.612
Cash	0.789	17.415

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	41.03	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	32.20	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 04/02/27	MXIMBP0601S1	20.92	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00F2	2.76	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	2.30	-	-
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18	MX91ME040009	0.05	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	0.00	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30	MXISBP0401M6	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XD0	23.36B	11.02	9.70	6.74
Vector Fondo Premier XF0	23.36B	11.98	10.51	7.18
Vector Fondo Prem SA de CV SIID FC0	23.36B	9.82	8.83	5.53
Vector Fondo Premier XX0	23.36B	11.58	10.21	-
Vector Fondo Prem SA de CV SIID FD0	23.36B	10.37	9.33	5.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo FI S.	33.172	+0.050	+0.14%