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

Mexico

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26.429 +0.010 +0.03%

31/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0200I2

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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	2.560	2.560	0.000
Bonds	97.440	97.440	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	97.430	60.379
Cash	2.564	34.022
Corporate	0.006	9.839

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 07/09/28	MXIQBP0701Q4	27.46	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 11/05/28	MXIQBP0701P6	19.38	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	14.53	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 04/02/27	MXIMBP0601S1	11.34	-	-
Mexico (United Mexican States)	MXLFGO0002T0	4.84	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	3.63	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.51% 04/11/27	MXIMBP0601V5	3.48	-	-
Mexico (United Mexican States)	MXLFGO000254	3.39	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	2.54	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.51% 07/05/26	MXIQBP0701J9	2.47	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier MD0	23.36B	9.68	9.35	6.06
Vector Fondo Premier X0	23.36B	10.47	9.92	6.98
Vector Fondo Premier X-0	23.36B	9.65	9.03	-
Vector Fondo Premier XC0	23.36B	9.85	9.30	6.40
Vector Fondo Premier XD0	23.36B	10.08	9.55	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo de M.	26.429	+0.010	+0.03%