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Vector Fondo Pre Sa De Cv F.i.i.d. Fd0 (0P0000IPNB)

Mexico

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2.962 +0.003 +0.10%

19/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0J0029

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.27B

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0P0000IPNB Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Premier SA de CV S.I.I.D. FD0 (0P0000IPNB) fund. Our Vector Fondo Premier SA de CV S.I.I.D. FD0 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	25.540	25.540	0.000
Bonds	74.460	74.460	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	74.460	71.135
Cash	25.540	31.119

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	19.95	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	16.87	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	14.15	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	8.82	-	-
Mexico (United Mexican States)	MXLFGO000015	6.77	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 11.02% 06/05/27	MXIQBP0701M3	5.81	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 12/04/28	MXISBP0401H6	4.90	-	-
Mexico (United Mexican States)	MXLFGO0001J3	4.44	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.25	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 11/05/28	MXIQBP0701P6	2.43	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	22.27B	9.45	9.88	6.48
Vector Fondo Premier F0	22.27B	9.11	9.48	-
Vector Fondo Premier F-0	22.27B	7.74	7.97	-
Vector Fondo Premier M0	22.27B	9.12	9.49	6.24
Vector Fondo Premier MC0	22.27B	8.61	8.93	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Prem.	2.962	+0.003	+0.10%