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Vector Fondo Fi Sa De Cv F.i.i.d. X7 (0P0000RXPU)

Mexico

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29.904 +0.058 +0.19%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0100B9

Asset Class: Bond

Morningstar Rating:
Total Assets: 862.84M

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0P0000RXPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo FI SA de CV S.I.I.D. X7 (0P0000RXPU) fund. Our Vector Fondo FI SA de CV S.I.I.D. X7 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	0.250	0.250	0.000
Bonds	99.750	99.750	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	99.751	61.990
Cash	0.249	16.816

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	63.19	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	26.25	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	7.87	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	1.59	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00F2	0.86	-	-
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18	MX91ME040009	0.02	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	0.00	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	0.00	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier MD0	26.72B	3.06	10.04	6.37
Vector Fondo Premier X0	26.72B	3.33	10.67	7.29
Vector Fondo Premier X-0	26.72B	3.06	9.77	-
Vector Fondo Premier XC0	26.72B	3.12	10.02	6.71
Vector Fondo Premier XD0	26.72B	3.20	10.28	6.97

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