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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 24/08/34 | MX0SGO0000P9 | 54.95 | - | - | |
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 23.31 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 13.74 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31 | MXISBP0401O2 | 8.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier F-0 | 10.99B | 4.23 | 8.82 | 5.33 | ||
Vector Fondo Premier M0 | 10.99B | 5.18 | 10.42 | 6.77 | ||
Vector Fondo Premier MC0 | 10.99B | 4.83 | 9.83 | 6.25 | ||
Vector Fondo Premier MD0 | 10.99B | 4.98 | 10.10 | 6.51 | ||
Vector Fondo Premier X0 | 10.99B | 5.47 | 10.77 | 7.42 |
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