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Vector Fondo Fi Sa De Cv F.i.i.d. Fc7 (0P0000KVNJ)

Mexico

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29.779 +0.037 +0.12%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE010041

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000KVNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo FI SA de CV S.I.I.D. FC7 (0P0000KVNJ) fund. Our Vector Fondo FI SA de CV S.I.I.D. FC7 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	0.040	0.040	0.000
Bonds	99.960	99.960	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	99.961	60.670
Cash	0.039	16.755

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	52.64	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	44.46	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00F2	2.20	-	-
Mexico (United Mexican States) 28%	MXLFGO0001F1	0.66	-	-
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18	MX91ME040009	0.04	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	10.99B	5.41	10.82	7.11
Vector Fondo Premier F0	10.99B	5.17	10.41	-
Vector Fondo Premier F-0	10.99B	4.23	8.82	5.33
Vector Fondo Premier M0	10.99B	5.18	10.42	6.77
Vector Fondo Premier MC0	10.99B	4.83	9.83	6.25

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