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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.450 | 93.450 | 0.000 |
Bonds | 6.550 | 6.550 | 0.000 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repo Bondesf 290419 | - | 14.10 | - | - | |
Repo Bpa182 251002 | - | 12.31 | - | - | |
Repo Bondesf 261001 | - | 11.18 | - | - | |
Repo Bondesf 280323 | - | 10.68 | - | - | |
Repo Bondesf 271014 | - | 7.12 | - | - | |
Repo Bondesf 280127 | - | 6.04 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 5.33 | - | - | |
Repo Bpag91 270107 | - | 3.56 | - | - | |
Repo Bondesf 261203 | - | 3.56 | - | - | |
Repo Bondesf 261231 | - | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier F-0 | 20.92B | 3.76 | 6.89 | - | ||
Vector Fondo Premier M0 | 20.92B | 4.41 | 8.36 | 5.88 | ||
Vector Fondo Premier MC0 | 20.92B | 4.17 | 7.82 | 5.38 | ||
Vector Fondo Premier MD0 | 20.92B | 4.28 | 8.08 | 5.64 | ||
Vector Fondo Premier X0 | 20.92B | 4.62 | 8.70 | 6.56 |
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