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Vector Fondo Rf Sa De Cv S.i.i.d. Fd0 (0P0001F2SS)

Mexico

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2.653 0.000 0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE080085

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.69B

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0P0001F2SS Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Rf SA de CV S.I.I.D. FD0 (0P0001F2SS) fund. Our Vector Fondo Rf SA de CV S.I.I.D. FD0 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	78.246

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	30.11	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	21.65	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29	MXIQBP0701S0	19.27	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	17.59	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	6.82	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.52% 04/02/27	MXIMBP0601S1	3.30	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	0.83	-	-
Mexico (United Mexican States)	MXLFGO0001J3	0.43	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9% 11/01/29	MXIQBP0701R2	0.00	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Vector Fondo Premier MC0	27.85B	3.63	9.82	6.16

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