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Vector Fondo PRE SA de CV F.I.I.D. X-0 (0P00016HAO)

Mexico

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3.096 +0.001 +0.02%

28/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51FM0500B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.7B

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0P00016HAO Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Premier SA de CV S.I.I.D. X-0 (0P00016HAO) fund. Our Vector Fondo Premier SA de CV S.I.I.D. X-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	9.210	9.210	0.000
Bonds	90.790	90.790	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	90.788	78.430
Cash	9.212	24.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	19.72	-	-
Gob de Mexico CETES 08/07/27	MXBIGO000XW0	14.31	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.78% 06/05/27	MXIMBP0601T9	14.15	-	-
Mexico (United Mexican States)	MXLFGO0003G5	11.88	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.75% 07/09/28	MXIQBP0701Q4	10.27	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	9.17	-	-
Mexico (United Mexican States)	MXLFGO0003A8	6.22	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	4.77	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 24/03/32	MXISBP0401P9	3.62	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 27/03/31	MXISBP0401N4	2.80	-	-

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 MD0	10.7B	6.27	10.06	6.60
Vector Fondo Premier X0	10.7B	6.91	10.76	7.51
Vector Fondo Premier XC0	10.7B	7.03	10.04	6.97
Vector Fondo Premier MC0	10.7B	6.07	9.80	6.34

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