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Vector Fondo Pre Sa De Cv F.i.i.d. Xc0 (0P0000IPN9)

Mexico

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3.179 +0.003 +0.08%

04/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 21.99B

Type: Fund

Market: Mexico

ISIN: MX51VE0J00B7

Asset Class: Bond

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0P0000IPN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Premier SA de CV S.I.I.D. XC0 (0P0000IPN9) fund. Our Vector Fondo Premier SA de CV S.I.I.D. XC0 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	59.210	59.210	0.000
Bonds	40.790	40.790	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
Cash	59.208	44.974
Government	40.792	54.736

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

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	15.43	-	-
Mexico (United Mexican States)	MXLFGO000015	7.11	-	-
Mexico (United Mexican States)	MXLFGO0001J3	4.67	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.44	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 11.15% 11/05/28	MXIQBP0701P6	2.58	-	-
Mexico (United Mexican States) 11.101%	MXLFGO0001R6	2.36	-	-
Gob de Mexico BONDESD 11.07% 01/08/24	MXLDGO000561	2.22	-	-
Mexico (United Mexican States)	MXLFGO0000L1	2.20	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	2.11	-	-
Mexico (United Mexican States) 11.2145%	MXLFGO0001W6	2.01	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier A	21.99B	8.51	9.67	6.40
Vector Fondo Premier F0	21.99B	8.21	9.28	-
Vector Fondo Premier F-0	21.99B	6.99	7.78	-
Vector Fondo Premier M0	21.99B	8.21	9.28	6.17
Vector Fondo Premier MC0	21.99B	7.76	8.73	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Prem.	3.179	+0.003	+0.08%