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Vector Fondo Fi Sa De Cv F.i.i.d. F7 (0P0000KTVY)

Mexico

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25.465 +0.077 +0.30%

04/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE010025

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.71M

General
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0P0000KTVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo FI SA de CV S.I.I.D. F7 (0P0000KTVY) fund. Our Vector Fondo FI SA de CV S.I.I.D. F7 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	0.590	0.590	0.000
Bonds	99.410	99.410	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	99.413	62.209
Cash	0.587	16.719

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/03/31	MXISBP0401N4	66.95	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	20.23	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	10.22	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C00F2	2.02	-	-
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18	MX91ME040009	0.04	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier MD0	23.68B	1.52	9.81	6.25
Vector Fondo Premier X0	23.68B	1.66	10.39	7.17
Vector Fondo Premier X-0	23.68B	1.52	9.50	-
Vector Fondo Premier XC0	23.68B	1.55	9.76	6.59
Vector Fondo Premier XD0	23.68B	1.59	10.01	6.86

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