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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.210 | 59.210 | 0.000 |
Bonds | 40.790 | 40.790 | 0.000 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 10% 05/12/24 | MX0MGO000078 | 15.43 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 7.11 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 4.67 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 3.44 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.15% 11/05/28 | MXIQBP0701P6 | 2.58 | - | - | |
Mexico (United Mexican States) 11.101% | MXLFGO0001R6 | 2.36 | - | - | |
Gob de Mexico BONDESD 11.07% 01/08/24 | MXLDGO000561 | 2.22 | - | - | |
Mexico (United Mexican States) | MXLFGO0000L1 | 2.20 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 2.11 | - | - | |
Mexico (United Mexican States) 11.2145% | MXLFGO0001W6 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier A | 21.99B | 8.51 | 9.67 | 6.40 | ||
Vector Fondo Premier F0 | 21.99B | 8.21 | 9.28 | - | ||
Vector Fondo Premier F-0 | 21.99B | 6.99 | 7.78 | - | ||
Vector Fondo Premier M0 | 21.99B | 8.21 | 9.28 | 6.17 | ||
Vector Fondo Premier MC0 | 21.99B | 7.76 | 8.73 | 5.67 |
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