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Vector Fondo Pre Sa De Cv F.i.i.d. A (0P0000812I)

Mexico

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3.040 +0.002 +0.06%

26/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MXP9732X1068

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.36B

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0P0000812I Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Premier SA de CV S.I.I.D. A (0P0000812I) fund. Our Vector Fondo Premier SA de CV S.I.I.D. A 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	4.610	4.610	0.000
Bonds	95.390	95.390	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	95.395	74.739
Cash	4.605	27.393

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30	MXISBP0401M6	22.56	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.36% 18/09/31	MXISBP0401O2	14.85	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	6.80	-	-
Mexico (United Mexican States)	MXLFGO000254	6.12	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	5.35	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	4.58	-	-
Mexico (United Mexican States)	MXLFGO0001Q8	4.28	-	-
Mexico (United Mexican States) 27%	MXLFGO000320	4.28	-	-
Mexico (United Mexican States)	MXLFGO0001J3	4.09	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	3.91	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Prem SA de CV SIID FC0	23.36B	9.00	8.66	5.46
Vector Fondo Premier XX0	23.36B	10.59	10.05	-
Vector Fondo Prem SA de CV SIID FD0	23.36B	9.50	9.16	5.90
Vector Fondo Premier F0	23.36B	9.98	9.64	-
Vector Fondo Premier F-0	23.36B	8.46	8.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Prem.	3.040	+0.002	+0.06%