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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO000114 | 28.33 | - | - | |
Mexico (United Mexican States) 29% | MXLFGO0003A8 | 28.24 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31 | MXISBP0401N4 | 23.27 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000247 | 13.19 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9% 11/01/29 | MXIQBP0701R2 | 6.50 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 0.46 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 06/01/28 | MXIQBP0701O9 | 0.00 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/09/28 | MXISBP0401I4 | 0.00 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30 | MXISBP0401L8 | 0.00 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30 | MXISBP0401M6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier M0 | 26.72B | 3.17 | 10.36 | 6.62 | ||
Vector Fondo Premier MC0 | 26.72B | 2.97 | 9.78 | 6.11 | ||
Vector Fondo Premier MD0 | 26.72B | 3.06 | 10.04 | 6.37 | ||
Vector Fondo Premier X0 | 26.72B | 3.33 | 10.67 | 7.29 | ||
Vector Fondo Premier X-0 | 26.72B | 3.06 | 9.77 | - |
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