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Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. X7 (0P0001EOGW)

Mexico

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Vector Fondo Tasa Real, S.A. de C.V. F.I.I.D. X7 historical data, for real-time data please try another search

1.155 -0.001 -0.09%

25/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VE0V0072

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.2M

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0P0001EOGW 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. X7 (0P0001EOGW) fund. Our Vector Fondo Tasa Real, S.A. de C.V. F.I.I.D. X7 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	1.890	1.890	0.000
Bonds	98.110	98.110	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	98.113	86.305
Cash	1.887	5.671

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 3.5% 16/11/23	MX0SGO0000I4	52.92	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	33.27	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	6.59	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.32	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Vector Fondo Premier XC0	17.45B	4.47	10.10	6.80
Vector Fondo Premier XD0	17.45B	4.59	10.36	7.06
Vector Fondo Prem SA de CV SIID FC0	17.45B	4.03	9.39	5.85

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