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Vector Fondo Pre Sa De Cv F.i.i.d. Xx0 (0P0001BBW3)

Mexico

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3.220 +0.001 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0J00N2

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.13B

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0P0001BBW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Premier SA de CV S.I.I.D. XX0 (0P0001BBW3) fund. Our Vector Fondo Premier SA de CV S.I.I.D. XX0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

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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	100.000	79.617

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 11/01/29	MXIQBP0701R2	25.80	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	17.88	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.76% 05/08/27	MXIMBP0601U7	8.99	-	-
Gob de Mexico CETES 08/07/27	MXBIGO000XW0	8.78	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30	MXISBP0401M6	8.14	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.77% 06/05/27	MXIMBP0601T9	6.82	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.76% 16/05/30	MXIQBP0701V4	6.57	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	4.72	-	-
Mexico (United Mexican States)	MXLFGO0000R8	4.49	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8% 07/01/27	MXIQBP0701L5	3.63	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	11.13B	6.05	10.77	7.16
Vector Fondo Premier F0	11.13B	5.78	10.36	-
Vector Fondo Premier F-0	11.13B	4.70	8.77	5.36
Vector Fondo Premier M0	11.13B	5.78	10.37	6.81
Vector Fondo Premier MC0	11.13B	5.38	9.78	6.29

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