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Vector Fondo Pre Sa De Cv F.i.i.d. Mc0 (0P0000IPNE)

Mexico

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3.012 0.000 0.01%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0J0060

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.29B

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0P0000IPNE Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Premier SA de CV S.I.I.D. MC0 (0P0000IPNE) fund. Our Vector Fondo Premier SA de CV S.I.I.D. MC0 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	14.000	14.000	0.000
Bonds	86.000	86.000	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	86.001	77.875
Cash	13.999	24.501

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/09/29	MXISBP0401K0	26.76	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	8.51	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 06/01/28	MXIQBP0701O9	5.92	-	-
Gob de Mexico CETES 22/05/25	MXBIGO000XB4	5.07	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30	MXISBP0401M6	4.94	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	4.16	-	-
Gob de Mexico CETES 29/05/25	MXBIGO000W51	3.89	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	3.73	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.78	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	2.61	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	25.29B	3.30	10.75	6.93
Vector Fondo Premier F0	25.29B	3.17	10.35	-
Vector Fondo Premier F-0	25.29B	2.64	8.79	-
Vector Fondo Premier M0	25.29B	3.17	10.36	6.62
Vector Fondo Premier MD0	25.29B	3.06	10.04	6.37

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