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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: MX51FM0600A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67B

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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 %
Cash	48.690	48.690	0.000
Bonds	51.310	51.310	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	51.308	74.336
Cash	48.692	51.213

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 CETES 22/01/26	MXBIGO000XY6	48.69	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	46.46	-	-
Mexico (United Mexican States)	MXLFGO000247	4.85	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.76% 16/05/30	MXIQBP0701V4	0.00	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 30/09/27	MXISBP0401G8	0.00	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30	MXISBP0401M6	0.00	-	-

Top Bond Funds by Finamex Inversiones SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier XC0	11.81B	7.03	10.04	6.97
Vector Fondo Premier MD0	11.81B	6.27	10.06	6.60
Vector Fondo Premier X0	11.81B	6.91	10.76	7.51
Vector Fondo Premier X-0	11.81B	6.26	9.87	6.62
Vector Fondo Premier XF0	11.81B	7.09	11.16	7.71

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