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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.320 | 17.320 | 0.000 |
Bonds | 82.680 | 82.680 | 0.000 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/09/28 | MXISBP0401I4 | 16.98 | - | - | |
Gob de Mexico BONOS (20 Años) 10% 05/12/24 | MX0MGO000078 | 16.36 | - | - | |
Mexico (United Mexican States) | MXLFGO000254 | 8.63 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30 | MXISBP0401M6 | 8.61 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 03/09/26 | MXISBP0401D5 | 5.58 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29 | MXISBP0401K0 | 5.58 | - | - | |
Mexico (United Mexican States) | MXLFGO0002F9 | 4.47 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 4.27 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001W6 | 4.08 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier MC0 | 22.27B | 8.61 | 8.93 | 5.73 | ||
Vector Fondo Premier MD0 | 22.27B | 8.84 | 9.19 | 6.00 | ||
Vector Fondo Premier X0 | 22.27B | 9.55 | 9.77 | 6.91 | ||
Vector Fondo Premier X-0 | 22.27B | 8.81 | 8.88 | - | ||
Vector Fondo Premier XD0 | 22.27B | 9.20 | 9.41 | 6.61 |
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