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Vector Fondo Pre Sa De Cv F.i.i.d. Xf0 (0P0000V9DO)

Mexico

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3.479 +0.001 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0J00O0

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.85B

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0P0000V9DO Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Premier SA de CV S.I.I.D. XF0 (0P0000V9DO) fund. Our Vector Fondo Premier SA de CV S.I.I.D. XF0 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	0.520	0.520	0.000
Bonds	99.480	99.480	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	99.483	78.652
Cash	0.517	23.795

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	15.30	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	11.14	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	8.65	-	-
Mexico (United Mexican States) 28%	MXLFGO0003G5	7.59	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	6.72	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/09/29	MXISBP0401K0	4.36	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	3.49	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	3.35	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	3.21	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	2.99	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Prem SA de CV SIID FD0	27.85B	3.66	9.89	6.26
Vector Fondo Premier A	27.85B	4.04	10.80	6.99
Vector Fondo Premier F0	27.85B	3.87	10.39	-
Vector Fondo Premier F-0	27.85B	3.21	8.82	-
Vector Fondo Premier M0	27.85B	3.88	10.40	6.68

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