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

Mexico

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29.245 +0.021 +0.07%

31/07 - 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	79.450	79.450	0.000
Bonds	20.550	20.550	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
Cash	79.446	21.236
Government	20.554	56.437

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	19.64	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00F2	0.91	-	-
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18	MX91ME040009	0.02	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	0.00	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30	MXISBP0401M6	0.00	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	0.00	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier F0	17.45B	4.54	10.42	-
Vector Fondo Premier F-0	17.45B	3.74	8.83	5.29
Vector Fondo Premier M0	17.45B	4.55	10.42	6.72
Vector Fondo Premier MC0	17.45B	4.25	9.84	6.20
Vector Fondo Premier MD0	17.45B	4.38	10.10	6.47

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