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Vector Fondo Fi Sa De Cv F.i.i.d. A (0P0000812K)

Mexico

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30.734 +0.010 +0.03%

10/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 367.64M

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE010009

Asset Class: Bond

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0P0000812K Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo FI SA de CV S.I.I.D. A (0P0000812K) fund. Our Vector Fondo FI SA de CV S.I.I.D. A 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	0.780	0.780	0.000
Bonds	99.220	99.220	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	99.216	61.568
Cash	0.784	17.184

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 BPA182 (pgo. Semestral) 10.41% 02/10/25	MXISBP0401B9	50.77	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	45.73	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00F2	2.72	-	-
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18	MX91ME040009	0.05	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	0.00	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	0.00	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 04/02/27	MXIMBP0601S1	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	22.74B	0.86	10.38	6.71
Vector Fondo Premier F0	22.74B	10.90	9.82	-
Vector Fondo Premier F-0	22.74B	9.23	8.29	-
Vector Fondo Premier M0	22.74B	10.91	9.82	6.37
Vector Fondo Premier MC0	22.74B	10.29	9.26	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo FI S.	30.734	+0.010	+0.03%