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Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. Xf0 (0P0001CBM5)

Mexico

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1.772 +0.011 +0.65%

04/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0V00B2

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.3M

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0P0001CBM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Tasa Real, S.A. de C.V. F.I.I.D. XF0 (0P0001CBM5) fund. Our Vector Fondo Tasa Real, S.A. de C.V. F.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 %
Bonds	100.000	100.000	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	100.000	85.521

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	41.11	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	40.42	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	18.47	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XC0	23.68B	1.55	9.76	6.59
Vector Fondo Premier XD0	23.68B	1.59	10.01	6.86
Vector Fondo Prem SA de CV SIID FC0	23.68B	1.41	9.11	5.65
Vector Fondo Premier XF0	23.68B	1.63	10.79	7.31
Vector Fondo Prem SA de CV SIID FD0	23.68B	1.50	9.61	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Tasa.	1.772	+0.011	+0.65%