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Vector Fondo Mdc Sa De Cv F.i.i.d. Xf0 (0P0000VV4F)

Mexico

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20.450 +0.062 +0.30%

28/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0K00H2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P0000VV4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo MDC SA de CV F.I.I.D. XF0 (0P0000VV4F) fund. Our Vector Fondo MDC SA de CV F.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	0.140	0.140	0.000
Bonds	99.860	99.860	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	99.859	75.815
Cash	0.141	9.508

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	84.40	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	15.46	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	0.00	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/03/31	MXISBP0401N4	0.00	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	0.00	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	0.00	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XD0	25.29B	2.42	10.15	6.92
Vector Fondo Prem SA de CV SIID FC0	25.29B	2.15	9.23	5.71
Vector Fondo Premier XX0	25.29B	2.56	10.67	-
Vector Fondo Prem SA de CV SIID FD0	25.29B	2.28	9.74	6.15
Vector Fondo Premier A	25.29B	2.50	10.64	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo MDC .	20.450	+0.062	+0.30%