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Vector Fondo Rf Sa De Cv S.i.i.d. M0 (0P0000KSV0)

Mexico

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2.024 0.000 0%

29/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 14.77B

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE080044

Asset Class: Bond

General
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0P0000KSV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Rf SA de CV S.I.I.D. M0 (0P0000KSV0) fund. Our Vector Fondo Rf SA de CV S.I.I.D. M0 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	1.150	1.150	0.000
Bonds	98.850	98.850	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	98.848	75.228
Cash	1.153	37.398

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0000S6	27.85	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30	MXISBP0401M6	22.77	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.48% 06/01/28	MXIQBP0701O9	20.00	-	-
Mexico (United Mexican States)	MXLFGO0002I3	15.02	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/09/28	MXISBP0401I4	8.11	-	-
Mexico (United Mexican States)	MXLFGO0001J3	5.09	-	-
Mexico (United Mexican States)	MXLFGO000064	1.15	-	-
Gob de Mexico CETES 06/02/25	MXBIGO000U79	0.00	-	-
Gob de Mexico CETES 20/02/25	MXBIGO000WI1	0.00	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 10/05/29	MXIQBP0701S0	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier MC0	22.27B	8.61	8.93	5.73
Vector Fondo Premier MD0	22.27B	8.84	9.19	6.00
Vector Fondo Premier X0	22.27B	9.55	9.77	6.91
Vector Fondo Premier X-0	22.27B	8.81	8.88	-
Vector Fondo Premier XC0	22.27B	8.99	9.15	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Rf S.	2.024	0.000	0%