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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.220 | 0.000 |
Bonds | 95.780 | 95.780 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 94.29 | - | - | |
Mexico (United Mexican States) | MXLFGO0000T4 | 0.91 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 0.57 | - | - | |
Mexico (United Mexican States) | MXLFGO0001C8 | 0.00 | - | - | |
Mexico (United Mexican States) | MXLFGO0002J1 | 0.00 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 0.00 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 07/11/47 | MX0MGO000102 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier XX0 | 20.92B | 4.67 | 8.83 | - | ||
Vector Fondo Premier A | 20.92B | 4.57 | 8.74 | 6.05 | ||
Vector Fondo Premier F0 | 20.92B | 4.41 | 8.35 | - | ||
Vector Fondo Premier F-0 | 20.92B | 3.76 | 6.89 | - | ||
Vector Fondo Premier M0 | 20.92B | 4.41 | 8.36 | 5.88 |
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