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Vector Fondo Pre Sa De Cv F.i.i.d. Md0 (0P0000IPNA)

Mexico

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3.155 +0.001 +0.02%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0J0078

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.72B

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0P0000IPNA Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Premier SA de CV S.I.I.D. MD0 (0P0000IPNA) fund. Our Vector Fondo Premier SA de CV S.I.I.D. MD0 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 MC0	26.72B	2.97	9.78	6.11
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

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