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Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. Xf0 (0P0001CBM5)

Mexico

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1.715 -0.002 -0.12%

19/02 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 19.78M

Type: Fund

Market: Mexico

Issuer: Vector Fondos SA de CV

ISIN: MX51VE0V00B2

Asset Class: Bond

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0P0001CBM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vector Fondo Tasa Real, S.A. de C.V. F.I.I.D. XF0 (0P0001CBM5) fund. Our Vector Fondo Tasa Real, S.A. de C.V. F.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	1.160	1.160	0.000
Bonds	98.840	98.840	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	98.836	85.288
Cash	1.164	5.138

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	39.74	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	39.28	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	19.81	-	-
Gob de Mexico CETES 20/02/25	MXBIGO000WI1	1.16	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.76% 13/09/29	MXIQBP0701T8	0.00	-	-

Top Bond Funds by Vector Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Vector Fondo Premier MC0	22.05B	0.77	9.42	5.93
Vector Fondo Premier MD0	22.05B	0.80	9.68	6.19
Vector Fondo Premier X0	22.05B	0.86	10.25	7.11
Vector Fondo Premier X-0	22.05B	0.79	9.36	-
Vector Fondo Premier XC0	22.05B	0.81	9.62	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Fondo Tasa.	1.715	-0.002	-0.12%