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Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. Fc1 (0P0000ADSK)

Mexico

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24.112 +0.008 +0.04%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE020040

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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0P0000ADSK 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 (0P0000ADSK) 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	6.220	6.220	0.000
Bonds	93.780	93.780	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	93.779	67.295
Cash	6.222	31.689

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 BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	41.20	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	23.10	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	6.32	-	-
Gob de Mexico CETES 01/04/26	MXBIGO000XI9	5.09	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	4.63	-	-
Gob de Mexico CETES 22/05/25	MXBIGO000XB4	3.64	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	2.98	-	-
Mexico (United Mexican States)	MXLFGO000254	2.56	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	2.23	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.03% 07/05/26	MXIQBP0701J9	1.90	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	26.72B	3.30	10.75	6.93
Vector Fondo Premier F0	26.72B	3.17	10.35	-
Vector Fondo Premier F-0	26.72B	2.64	8.79	-
Vector Fondo Premier M0	26.72B	3.17	10.36	6.62
Vector Fondo Premier MC0	26.72B	2.97	9.78	6.11

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