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Finamex Fondo FI SA de CV F.I.I.D. XF0 (0P0000V0ME)

Mexico

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37.314 +0.039 +0.10%

28/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51FM0F00D1

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.67M

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0P0000V0ME Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo FI SA de CV S.I.I.D. XF0 (0P0000V0ME) fund. Our Vector Fondo FI SA de CV S.I.I.D. XF0 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	30.900	30.900	0.000
Bonds	69.100	69.100	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
Government	69.104	61.852
Cash	30.896	16.421

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 29/01/26	MXBIGO000YB2	30.83	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	25.29	-	-
Gob de Mexico CETES 08/07/27	MXBIGO000XW0	18.68	-	-
Mexico (United Mexican States)	MXLFGO000247	8.61	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	6.54	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	6.35	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00F2	3.63	-	-
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18	MX91ME040009	0.06	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 30/09/27	MXISBP0401G8	0.00	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30	MXISBP0401M6	0.00	-	-

Top Bond Funds by Finamex Inversiones SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XD0	11.81B	6.58	10.35	7.19
Vector Fondo Premier X-0	11.81B	6.26	9.87	6.62
Vector Fondo Premier XC0	11.81B	7.03	10.04	6.97
Vector Fondo Premier X0	11.81B	6.91	10.76	7.51
Vector Fondo Premier XF0	11.81B	7.09	11.16	7.71

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