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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.720 | 93.720 | 0.000 |
Bonds | 6.280 | 6.280 | 0.000 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repo Bondesf 271014 | - | 28.05 | - | - | |
Repo Bondesf 270617 | - | 17.47 | - | - | |
Repo Bondesf 280615 | - | 12.35 | - | - | |
Repo Bondesf 270422 | - | 6.81 | - | - | |
Repo Bondesf 270819 | - | 6.81 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 5.12 | - | - | |
Repo Bondesf 270318 | - | 3.40 | - | - | |
Repo Bondesf 270520 | - | 3.40 | - | - | |
Repo Bondesf 270930 | - | 3.40 | - | - | |
Repo Bondesf 280127 | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier A | 20.43B | 7.38 | 9.39 | 6.29 | ||
Vector Fondo Premier F0 | 20.43B | 7.12 | 9.00 | - | ||
Vector Fondo Premier F-0 | 20.43B | 6.05 | 7.51 | - | ||
Vector Fondo Premier M0 | 20.43B | 7.12 | 9.01 | 6.08 | ||
Vector Fondo Premier MC0 | 20.43B | 6.73 | 8.46 | 5.58 |
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