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Vector Fondo Rf Sa De Cv S.i.i.d. Xf0 (0P0000V0MI)

Mexico

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3.247 +0.003 +0.08%

17/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0800F5

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.93B

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0P0000V0MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Rf SA de CV S.I.I.D. XF0 (0P0000V0MI) fund. Our Vector Fondo Rf SA de CV S.I.I.D. XF0 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	0.690	0.690	0.000
Bonds	99.310	99.310	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	99.313	75.447
Cash	0.687	34.852

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

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	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Rf S.	3.247	+0.003	+0.08%