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

Mexico

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3.152 +0.001 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0J00H4

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.85B

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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 %
Cash	0.520	0.520	0.000
Bonds	99.480	99.480	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	99.483	78.652
Cash	0.517	23.795

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	15.30	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	11.14	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	8.65	-	-
Mexico (United Mexican States) 28%	MXLFGO0003G5	7.59	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	6.72	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/09/29	MXISBP0401K0	4.36	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	3.49	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	3.35	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	3.21	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	2.99	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XF0	27.85B	4.14	11.12	7.50
Vector Fondo Prem SA de CV SIID FC0	27.85B	3.45	9.38	5.81
Vector Fondo Premier XX0	27.85B	4.13	10.85	-
Vector Fondo Prem SA de CV SIID FD0	27.85B	3.66	9.89	6.26
Vector Fondo Premier A	27.85B	4.04	10.80	6.99

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