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Vector Fondo Pre Sa De Cv F.i.i.d. F-0 (0P00016HAN)

Mexico

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2.575 0.001 0%

13/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 21.99B

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0J00J0

Asset Class: Bond

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0P00016HAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Premier SA de CV S.I.I.D. F-0 (0P00016HAN) fund. Our Vector Fondo Premier SA de CV S.I.I.D. F-0 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	25.540	25.540	0.000
Bonds	74.460	74.460	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	74.460	70.824
Cash	25.540	31.405

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	19.95	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	16.87	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	14.15	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	8.82	-	-
Mexico (United Mexican States)	MXLFGO000015	6.77	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 11.02% 06/05/27	MXIQBP0701M3	5.81	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 12/04/28	MXISBP0401H6	4.90	-	-
Mexico (United Mexican States)	MXLFGO0001J3	4.44	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.25	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 11/05/28	MXIQBP0701P6	2.43	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	21.99B	9.45	9.88	6.48
Vector Fondo Premier F0	21.99B	9.11	9.48	-
Vector Fondo Premier M0	21.99B	9.12	9.49	6.24
Vector Fondo Premier MC0	21.99B	8.61	8.93	5.73
Vector Fondo Premier MD0	21.99B	8.84	9.19	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Prem.	2.575	0.001	0%