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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.020 | 44.020 | 0.000 |
Bonds | 55.980 | 55.980 | 0.000 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 10% 05/12/24 | MX0MGO000078 | 11.25 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 8.76 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 4.24 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.34% 11/05/28 | MXIQBP0701P6 | 3.13 | - | - | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 3.12 | - | - | |
Mexico (United Mexican States) 11.3755% | MXLFGO0001R6 | 2.90 | - | - | |
Gob de Mexico BONDESD 11.27% 01/08/24 | MXLDGO000561 | 2.73 | - | - | |
Mexico (United Mexican States) | MXLFGO0000L1 | 2.73 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.73 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier X0 | 19.43B | 2.70 | 8.28 | 6.43 | ||
Vector Fondo Premier X-0 | 19.43B | 2.50 | 7.41 | - | ||
Vector Fondo Premier XC0 | 19.43B | 2.56 | 7.69 | 5.86 | ||
Vector Fondo Prem SA de CV SIID FC0 | 19.43B | 2.35 | 6.98 | 4.93 | ||
Vector Fondo Premier XD0 | 19.43B | 2.61 | 7.94 | 6.13 |
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