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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.510 | 45.510 | 0.000 |
Bonds | 54.490 | 54.490 | 0.000 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 10% 05/12/24 | MX0MGO000078 | 7.97 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 6.85 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 4.49 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 3.39 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 3.31 | - | - | |
Gob de Mexico CETES 06/03/25 | MXBIGO000VT0 | 3.25 | - | - | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 2.49 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.15% 11/05/28 | MXIQBP0701P6 | 2.44 | - | - | |
Gob de Mexico CETES 10/07/25 | MXBIGO000UU0 | 2.38 | - | - | |
Mexico (United Mexican States) 11.085% | MXLFGO0001R6 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Prem SA de CV SIID FD0 | 20.92B | 4.20 | 7.89 | 5.49 | ||
Vector Fondo Premier XF0 | 20.92B | 4.82 | 9.10 | 6.64 | ||
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 | - |
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