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Vector Fondo Pre Sa De Cv F.i.i.d. A (0P0000812I)

Mexico

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3.069 0.001 0%

30/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 22.74B

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MXP9732X1068

Asset Class: Bond

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0P0000812I Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Premier SA de CV S.I.I.D. A (0P0000812I) fund. Our Vector Fondo Premier 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	0.180	0.180	0.000
Bonds	99.820	99.820	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	99.824	75.063
Cash	0.176	27.084

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30	MXISBP0401M6	13.02	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	11.46	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/03/31	MXISBP0401N4	9.94	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	6.98	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	5.49	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.36% 18/09/31	MXISBP0401O2	5.49	-	-
Mexico (United Mexican States) 28%	MXLFGO0003C4	4.39	-	-
Mexico (United Mexican States)	MXLFGO0001J3	4.21	-	-
Mexico (United Mexican States)	MXLFGO000254	4.09	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	4.02	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Vector Fondo Premier MD0	22.74B	10.57	9.52	6.13
Vector Fondo Premier X0	22.74B	11.45	10.08	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Prem.	3.069	0.001	0%