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Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. Fd7 (0P0001CBM3)

Mexico

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1.630 +0.003 +0.16%

31/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0V0031

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.62M

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0P0001CBM3 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. FD7 (0P0001CBM3) fund. Our Vector Fondo Tasa Real, S.A. de C.V. F.I.I.D. FD7 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	14.820	14.820	0.000
Bonds	85.180	85.180	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	85.185	81.910
Cash	14.815	7.464

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	46.35	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	19.47	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	19.37	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30	MXISBP0401M6	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier M0	17.45B	4.55	10.42	6.72
Vector Fondo Premier MC0	17.45B	4.25	9.84	6.20
Vector Fondo Premier MD0	17.45B	4.38	10.10	6.47
Vector Fondo Premier X0	17.45B	4.80	10.76	7.38
Vector Fondo Premier X-0	17.45B	4.38	9.86	6.48

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