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Vector Fondo PRE SA de CV F.I.I.D. MC0 (0P0000IPNE)

Mexico

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3.114 +0.001 +0.02%

28/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51FM050088

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.7B

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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	36.550	36.550	0.000
Bonds	63.450	63.450	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	63.450	78.430
Cash	36.550	24.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000247	23.85	-	-
Gob de Mexico CETES 08/07/27	MXBIGO000XW0	18.16	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	11.20	-	-
Gob de Mexico CETES 06/11/25	MXBIGO000Y18	7.99	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	7.98	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	7.91	-	-
Gob de Mexico CETES 29/01/26	MXBIGO000YB2	7.88	-	-
Gob de Mexico CETES 11/12/25	MXBIGO000WZ5	4.76	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	4.17	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	2.74	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XD0	10.7B	6.58	10.35	7.19
Vector Fondo Premier X0	10.7B	6.91	10.76	7.51
Vector Fondo Premier X-0	10.7B	6.26	9.87	6.62
Vector Fondo Premier XC0	10.7B	7.03	10.04	6.97
Vector Fondo Premier MD0	10.7B	6.27	10.06	6.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Vector Fondo Prem.	3.114	+0.001	+0.02%
Analyst 80/20	210.490	+0.170	+0.08%
AXAHY	45.03	+0.01	+0.02%