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Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. X0 (0P0000ADSC)

Mexico

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

16.676 +0.006 +0.04%

04/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0200C5

Asset Class: Bond

Morningstar Rating:
Total Assets: 626.45M

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0P0000ADSC Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo de Mercado de Dinero SA de CV S.I.I.D (0P0000ADSC) fund. Our Vector Fondo de Mercado de Dinero SA de CV S.I.I.D 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	60.480	60.480	0.000
Bonds	39.520	39.520	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	60.482	32.091
Government	39.500	65.784
Corporate	0.018	9.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 02/06/22	MXBIGO000RM3	9.32	-	-
Gob de Mexico CETES 13/01/22	MXBIGO000R58	8.75	-	-
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	7.93	-	-
Gob de Mexico BONDESD 5.52% 30/03/23	MXLDGO0004E3	6.39	-	-
Gob de Mexico BONDESD 5.49% 29/06/23	MXLDGO0004I4	6.38	-	-
Mexico (United Mexican States)	MXLFGO000056	6.36	-	-
TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V. 5.3% 03/02/22	MX93TO0008B9	3.20	-	-
VOLKSWAGEN LEASING S.A. DE C.V 03/02/22	MX93VW010VJ2	3.17	-	-
VOLKSWAGEN LEASING S.A. DE C.V 10/02/22	MX93VW010VL8	3.17	-	-
Gob de Mexico CETES 10/03/22	MXBIGO000RA8	3.15	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	17.45B	4.74	10.82	7.05
Vector Fondo Premier F0	17.45B	4.54	10.42	-
Vector Fondo Premier F-0	17.45B	3.74	8.83	5.29
Vector Fondo Premier M0	17.45B	4.55	10.42	6.72
Vector Fondo Premier MC0	17.45B	4.25	9.84	6.20

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