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FinamexFondo Rf SA de CV S.I.I.D. M0 (0P0000KSV0)

Mexico

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2.124 0.000 0.01%

28/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE080044

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31B

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0P0000KSV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Rf SA de CV S.I.I.D. M0 (0P0000KSV0) fund. Our Vector Fondo Rf SA de CV S.I.I.D. M0 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

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	100.000	74.736

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30	MXISBP0401M6	65.54	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.76% 16/05/30	MXIQBP0701V4	22.03	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 30/09/27	MXISBP0401G8	12.43	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	0.00	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	0.00	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 24/03/32	MXISBP0401P9	0.00	-	-

Top Bond Funds by Finamex Inversiones SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XC0	10.7B	7.03	10.04	6.97
Vector Fondo Premier MD0	10.7B	6.88	10.00	6.64
Vector Fondo Premier X0	10.7B	7.59	10.71	7.55
Vector Fondo Premier X-0	10.7B	6.87	9.81	6.66
Vector Fondo Premier XF0	10.7B	7.80	11.10	7.75

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