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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.870 | 51.870 | 0.000 |
Bonds | 48.130 | 48.130 | 0.000 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO000015 | 7.46 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 3.61 | - | - | |
Gob de Mexico CETES 06/03/25 | MXBIGO000VT0 | 3.49 | - | - | |
Gob de Mexico BONOS (20 Años) 10% 05/12/24 | MX0MGO000078 | 2.70 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.34% 11/05/28 | MXIQBP0701P6 | 2.69 | - | - | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 2.68 | - | - | |
Gob de Mexico CETES 10/07/25 | MXBIGO000UU0 | 2.57 | - | - | |
Mexico (United Mexican States) 11.167% | MXLFGO0001R6 | 2.47 | - | - | |
Mexico (United Mexican States) | MXLFGO0000L1 | 2.33 | - | - | |
Gob de Mexico BONDESD 11.05% 01/08/24 | MXLDGO000561 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier F-0 | 19.48B | 2.99 | 6.66 | - | ||
Vector Fondo Premier M0 | 19.48B | 3.50 | 8.13 | 5.81 | ||
Vector Fondo Premier MC0 | 19.48B | 3.31 | 7.60 | 5.31 | ||
Vector Fondo Premier MD0 | 19.48B | 3.40 | 7.86 | 5.57 | ||
Vector Fondo Premier X0 | 19.48B | 3.66 | 8.49 | 6.49 |
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