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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Bonds | 99.690 | 99.690 | 0.000 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25 | MXISBP0401B9 | 54.50 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 35.90 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 31/07/53 | MX0MGO0001E4 | 3.51 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30 | MXISBP0401M6 | 2.72 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 2.00 | - | - | |
Banco Nacional de Obras Y Servicios Publicos SNC | MXCDBA1C00F2 | 1.06 | - | - | |
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040009 | 0.02 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31 | MXISBP0401N4 | 0.00 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31 | MXISBP0401O2 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier X-0 | 27.85B | 3.74 | 9.83 | - | ||
Vector Fondo Premier XC0 | 27.85B | 3.81 | 10.07 | 6.76 | ||
Vector Fondo Premier XD0 | 27.85B | 3.91 | 10.33 | 7.02 | ||
Vector Fondo Premier XF0 | 27.85B | 4.14 | 11.12 | 7.50 | ||
Vector Fondo Prem SA de CV SIID FC0 | 27.85B | 3.45 | 9.38 | 5.81 |
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