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Vector Fondo Fi Sa De Cv S.i.i.d. Xc7 (0P0000TZQ1)

Mexico

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Vector Fondo FI SA de CV S.I.I.D. XC7 historical data, for real-time data please try another search

22.183 -0.020 -0.10%

28/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0100D5

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.25M

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0P0000TZQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo FI SA de CV S.I.I.D. XC7 (0P0000TZQ1) fund. Our Vector Fondo FI SA de CV S.I.I.D. XC7 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	61.970	61.970	0.000
Bonds	38.030	38.030	0.000

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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	61.970	17.184
Government	38.031	61.568

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	19.56	-	-
Gob de Mexico CETES 27/01/22	MXBIGO000RT8	16.33	-	-
Banco Nacional de Obras	MXCDBA1C00F2	6.58	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	5.34	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.28	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	3.27	-	-
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18	MX91ME040009	0.12	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	0.00	-	-
Gob de Mexico BONOS (20 Años) 5% 06/03/25	MX0MGO0001B0	0.00	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XC0	22.74B	10.76	9.45	6.47
Vector Fondo Premier XD0	22.74B	11.02	9.70	6.74
Vector Fondo Prem SA de CV SIID FC0	22.74B	9.82	8.83	5.53
Vector Fondo Premier XF0	22.74B	11.98	10.51	7.18
Vector Fondo Prem SA de CV SIID FD0	22.74B	10.37	9.33	5.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo FI S.	22.183	-0.020	-0.10%