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Vector Fondo Rf Sa De Cv S.i.i.d. Fh0 (0P0000LZGO)

Mexico

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Vector Fondo Rf SA de CV S.I.I.D. FH0 historical data, for real-time data please try another search

1.690 +0.001 +0.04%

14/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE080036

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.26B

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0P0000LZGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Rf SA de CV S.I.I.D. FH0 (0P0000LZGO) fund. Our Vector Fondo Rf SA de CV S.I.I.D. FH0 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	100.000	100.000	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
Cash	100.000	31.710

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VOLKSWAGEN LEASING S.A. DE C.V 10/02/22	MX93VW010VL8	1.37	-	-
VOLKSWAGEN LEASING S.A. DE C.V 13/01/22	MX93VW010VC7	0.98	-	-
TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V. 5.3% 03/02/22	MX93TO0008B9	0.88	-	-
TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V. 5.22% 20/01/22	MX93TO0008A1	0.06	-	-
VOLKSWAGEN DE MEXICO S.A. DE C.V. 02/12/21	MX93VW010V82	0.00	-	-
VOLKSWAGEN DE MEXICO S.A. DE C.V. 09/12/21	MX93VW010VB9	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier X-0	26.72B	3.74	9.83	-
Vector Fondo Premier XC0	26.72B	3.81	10.07	6.76
Vector Fondo Premier XD0	26.72B	3.91	10.33	7.02
Vector Fondo Prem SA de CV SIID FC0	26.72B	3.45	9.38	5.81
Vector Fondo Premier XF0	26.72B	4.14	11.12	7.50

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