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Vector Fondo Pre Sa De Cv F.i.i.d. M+0 (0P0000YXKM)

Mexico

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3.186 +0.001 +0.02%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0J00H4

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.99B

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0P0000YXKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Premier SA de CV S.I.I.D. M+0 (0P0000YXKM) fund. Our Vector Fondo Premier SA de CV S.I.I.D. M+0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	100.000	78.000

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002J1	29.20	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 12/04/28	MXISBP0401H6	20.59	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/08/27	MXIMBP0601U7	9.22	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	8.59	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	7.93	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.97% 06/05/27	MXIMBP0601T9	6.99	-	-
Mexico (United Mexican States)	MXLFGO0000R8	4.61	-	-
Mexico (United Mexican States)	MXLFGO000254	3.96	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 06/05/27	MXIQBP0701M3	3.75	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8% 07/01/27	MXIQBP0701L5	3.69	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	10.99B	5.41	10.82	7.11
Vector Fondo Premier F0	10.99B	5.17	10.41	-
Vector Fondo Premier F-0	10.99B	4.23	8.82	5.33
Vector Fondo Premier MC0	10.99B	4.83	9.83	6.25
Vector Fondo Premier MD0	10.99B	4.98	10.10	6.51

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