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Vector Fondo Premier Sa De Cv S.i.i.d. Xs0 (0P00016HAP)

Mexico

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Vector Fondo Premier SA de CV S.I.I.D. XS0 historical data, for real-time data please try another search

2.016 +0.001 +0.07%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0J00M4

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.04B

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0P00016HAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Premier SA de CV S.I.I.D. XS0 (0P00016HAP) fund. Our Vector Fondo Premier SA de CV S.I.I.D. XS0 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	55.610	55.610	0.000
Bonds	44.390	44.390	0.000

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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	55.606	27.405
Government	44.394	74.913

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 12/09/19	MXBIGO000NO8	8.81	-	-
Gob de Mexico CETES 18/07/19	MXBIGO000NF6	8.23	-	-
Gob de Mexico CETES 07/11/19	MXBIGO000NV3	5.85	-	-
Gob de Mexico CETES 02/01/20	MXBIGO000O44	5.49	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.3% 26/08/21	MXIQBP070154	5.28	-	-
Gob de Mexico CETES 27/02/20	MXBIGO000OA5	5.17	-	-
Gob de Mexico CETES 23/04/20	MXBIGO000OK4	4.35	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.25% 19/12/19	MXIQBP070105	3.99	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.26% 24/12/20	MXIQBP070139	2.68	-	-
Gob de Mexico CETES 15/08/19	MXBIGO000NK6	2.17	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	22.74B	0.86	10.38	6.71
Vector Fondo Premier F0	22.74B	10.90	9.82	-
Vector Fondo Premier F-0	22.74B	9.23	8.29	-
Vector Fondo Premier M0	22.74B	0.82	9.98	6.44
Vector Fondo Premier MC0	22.74B	0.77	9.42	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Prem.	2.016	+0.001	+0.07%