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Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. Fd1 (0P0000ADSI)

Mexico

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25.914 +0.013 +0.05%

30/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE020065

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.84B

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0P0000ADSI 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 (0P0000ADSI) 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	0.020	0.020	0.000
Bonds	99.980	99.980	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	99.981	65.804
Cash	0.019	32.090

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	66.83	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	5.71	-	-
Gob de Mexico CETES 01/04/26	MXBIGO000XI9	4.60	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	4.18	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.03% 06/05/27	MXIQBP0701M3	3.30	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	3.30	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	2.67	-	-
Mexico (United Mexican States)	MXLFGO000254	2.30	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	2.02	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.03% 07/05/26	MXIQBP0701J9	1.68	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	27.85B	4.04	10.80	6.99
Vector Fondo Premier F0	27.85B	3.87	10.39	-
Vector Fondo Premier F-0	27.85B	3.21	8.82	-
Vector Fondo Premier M0	27.85B	3.88	10.40	6.68
Vector Fondo Premier MC0	27.85B	3.63	9.82	6.16

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