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

Mexico

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3.136 +0.001 +0.02%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0J00H4

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.72B

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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	13.570	13.570	0.000
Bonds	86.430	86.430	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	86.430	78.080
Cash	13.570	24.632

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	11.39	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	9.51	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 06/01/28	MXIQBP0701O9	8.34	-	-
Mexico (United Mexican States)	MXLFGO0001Q8	6.88	-	-
Gob de Mexico CETES 22/05/25	MXBIGO000XB4	4.92	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 24/03/32	MXISBP0401P9	4.75	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9% 10/01/30	MXIQBP0701U6	3.80	-	-
Gob de Mexico CETES 29/05/25	MXBIGO000W51	3.78	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	3.63	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	3.51	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier X0	26.72B	3.33	10.67	7.29
Vector Fondo Premier X-0	26.72B	3.06	9.77	-
Vector Fondo Premier XC0	26.72B	3.12	10.02	6.71
Vector Fondo Premier XD0	26.72B	3.20	10.28	6.97
Vector Fondo Premier XF0	26.72B	3.36	11.06	7.44

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