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Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. F7 (0P0001CBM2)

Mexico

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1.432 +0.002 +0.12%

31/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0V0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.34M

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0P0001CBM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Tasa Real, S.A. de C.V. F.I.I.D. F7 (0P0001CBM2) fund. Our Vector Fondo Tasa Real, S.A. de C.V. F.I.I.D. F7 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	85.279

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	40.34	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	39.33	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	20.31	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.76% 13/09/29	MXIQBP0701T8	0.02	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30	MXISBP0401M6	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier MC0	23.36B	9.43	9.09	5.80
Vector Fondo Premier MD0	23.36B	9.68	9.35	6.06
Vector Fondo Premier X0	23.36B	10.47	9.92	6.98
Vector Fondo Premier X-0	23.36B	9.65	9.03	-
Vector Fondo Premier XC0	23.36B	9.85	9.30	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Tasa.	1.432	+0.002	+0.12%