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Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. Xf0 (0P00013M84)

Mexico

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25.999 +0.010 +0.03%

05/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0200I2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P00013M84 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 (0P00013M84) 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	67.320	67.320	0.000
Bonds	32.680	32.680	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
Cash	67.320	47.849
Government	32.673	43.743
Corporate	0.007	9.974

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	14.54	-	-
Mexico (United Mexican States)	MXLFGO0002T0	5.79	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 11.02% 07/05/26	MXIQBP0701J9	2.99	-	-
Gob de Mexico BONDESD 11.07% 01/08/24	MXLDGO000561	2.90	-	-
Mexico (United Mexican States)	MXLFGO0001J3	2.89	-	-
Mexico (United Mexican States) 11.085%	MXLFGO0002U8	2.89	-	-
Mexico (United Mexican States)	MXLFGO0000L1	2.88	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.44	-	-
Mexico (United Mexican States) 11.101%	MXLFGO0001R6	1.15	-	-
Gob de Mexico CETES 03/10/24	MXBIGO000TL1	1.13	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XC0	21.99B	8.10	8.96	6.27
Vector Fondo Premier XD0	21.99B	8.29	9.21	6.55
Vector Fondo Premier XF0	21.99B	9.02	10.00	6.96
Vector Fondo Prem SA de CV SIID FC0	21.99B	7.42	8.31	5.34
Vector Fondo Premier XX0	21.99B	8.70	9.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo de M.	25.999	+0.010	+0.03%