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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.420 | 47.420 | 0.000 |
Bonds | 52.580 | 52.580 | 0.000 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO000015 | 7.26 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 4.76 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 4.40 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 3.51 | - | - | |
Gob de Mexico CETES 06/03/25 | MXBIGO000VT0 | 3.42 | - | - | |
Gob de Mexico BONOS (20 Años) 10% 05/12/24 | MX0MGO000078 | 2.64 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.34% 11/05/28 | MXIQBP0701P6 | 2.64 | - | - | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 2.62 | - | - | |
Gob de Mexico CETES 10/07/25 | MXBIGO000UU0 | 2.51 | - | - | |
Mexico (United Mexican States) 11.117% | MXLFGO0001R6 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier XX0 | 19.48B | 3.70 | 8.61 | - | ||
Vector Fondo Premier A | 19.48B | 3.62 | 8.51 | 5.97 | ||
Vector Fondo Premier F0 | 19.48B | 3.49 | 8.12 | - | ||
Vector Fondo Premier F-0 | 19.48B | 2.99 | 6.66 | - | ||
Vector Fondo Premier M0 | 19.48B | 3.50 | 8.13 | 5.81 |
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