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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.920 | 20.920 | 0.000 |
Bonds | 79.080 | 79.080 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 3.5% 16/11/23 | MX0SGO0000I4 | 31.47 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 16.09 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 15.69 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 7.92 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 07/11/47 | MX0MGO000102 | 7.90 | - | - | |
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) 5.5% 04/03/27 | MX0MGO0001C8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier MC0 | 10.99B | 4.83 | 9.83 | 6.25 | ||
Vector Fondo Premier MD0 | 10.99B | 4.98 | 10.10 | 6.51 | ||
Vector Fondo Premier X0 | 10.99B | 5.47 | 10.77 | 7.42 | ||
Vector Fondo Premier X-0 | 10.99B | 4.98 | 9.87 | 6.53 | ||
Vector Fondo Premier XC0 | 10.99B | 5.08 | 10.11 | 6.84 |
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