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Vector Fondo Rf Sa De Cv S.i.i.d. Fc0 (0P0001F5HC)

Mexico

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2.528 +0.001 +0.02%

19/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 12.96B

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE080077

Asset Class: Bond

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0P0001F5HC Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Rf SA de CV S.I.I.D. FC0 (0P0001F5HC) fund. Our Vector Fondo Rf SA de CV S.I.I.D. FC0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

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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	100.000	74.040

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO000320	29.22	-	-
Mexico (United Mexican States)	MXLFGO0002I3	28.64	-	-
Mexico (United Mexican States) 28%	MXLFGO0003A8	22.53	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.36% 18/09/31	MXISBP0401O2	8.04	-	-
Mexico (United Mexican States)	MXLFGO0001J3	6.27	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	5.28	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 03/09/26	MXISBP0401D5	0.00	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 02/10/25	MXISBP0401B9	0.00	-	-
Mexico (United Mexican States)	MXLFGO0001A2	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	23.68B	1.64	10.51	6.78
Vector Fondo Premier F0	23.68B	1.58	10.11	-
Vector Fondo Premier F-0	23.68B	1.32	8.56	-
Vector Fondo Premier M0	23.68B	1.58	10.11	6.50
Vector Fondo Premier MC0	23.68B	1.48	9.54	5.99

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