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Vector Fondo Cob, S.a. De C.v. F.i.i.d. F (0P0000ADSQ)

Mexico

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7.484 +0.007 +0.09%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0E0040

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.31M

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0P0000ADSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo COB, S.A. de C.V. F.I.I.D. F (0P0000ADSQ) fund. Our Vector Fondo COB, S.A. de C.V. F.I.I.D. F 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	52.571

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
040012 3027295	-	72.55	-	-
040014 0063173	-	27.10	-	-
040044 0002100	-	0.26	-	-
040124 0762504	-	0.09	-	-
040014 0181050	-	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier MD0	17.45B	4.38	10.10	6.47
Vector Fondo Premier X0	17.45B	4.80	10.76	7.38
Vector Fondo Premier X-0	17.45B	4.38	9.86	6.48
Vector Fondo Premier XC0	17.45B	4.47	10.10	6.80
Vector Fondo Premier XD0	17.45B	4.59	10.36	7.06

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