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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.060 | 19.060 | 0.000 |
Bonds | 80.940 | 80.940 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 56.96 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 14.24 | - | - | |
Gob de Mexico UDIBONO 4% 24/08/34 | MX0SGO0000P9 | 9.75 | - | - | |
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Vector Fondo Premier MC0 | 20.92B | 4.17 | 7.82 | 5.38 | ||
Vector Fondo Premier MD0 | 20.92B | 4.28 | 8.08 | 5.64 |
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