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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Bonds | 99.310 | 99.310 | 0.000 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 29% | MXLFGO000320 | 54.59 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 02/10/25 | MXISBP0401B9 | 20.47 | - | - | |
Mexico (United Mexican States) | MXLFGO0002I3 | 17.70 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 5.74 | - | - | |
Mexico (United Mexican States) 29% | MXLFGO0003A8 | 0.81 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 0.69 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.76% 13/09/29 | MXIQBP0701T8 | 0.00 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30 | MXISBP0401M6 | 0.00 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001F1 | 0.00 | - | - | |
Mexico (United Mexican States) | MXLFGO0001Q8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier XD0 | 22.05B | 0.83 | 9.88 | 6.80 | ||
Vector Fondo Prem SA de CV SIID FC0 | 22.05B | 0.74 | 8.98 | 5.59 | ||
Vector Fondo Premier XF0 | 22.05B | 0.89 | 10.68 | 7.25 | ||
Vector Fondo Prem SA de CV SIID FD0 | 22.05B | 0.78 | 9.49 | 6.03 | ||
Vector Fondo Premier XX0 | 22.05B | 0.87 | 10.38 | - |
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