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Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F2 (0P0001EHBW)

Mexico

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18.819 +0.003 +0.02%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G0026

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.14B

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0P0001EHBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte IXE 1, S.A. De C.V., F.I.I.D. F2 (0P0001EHBW) fund. Our Fondo Banorte IXE 1, S.A. De C.V., F.I.I.D. F2 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	64.580	64.580	0.000
Bonds	35.420	35.420	0.000

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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
Cash	64.580	37.105
Government	35.420	63.107

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000031	1.27	-	-
Mexico (United Mexican States) 8.44%	MXLFGO0002Y0	1.11	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/08/27	MXIMBP0601U7	0.83	-	-
Mexico (United Mexican States)	MXLFGO0000B2	0.83	-	-
Mexico (United Mexican States)	MXLFGO0000F3	0.83	-	-
Mexico (United Mexican States) 8.36%	MXLFGO000098	0.83	-	-
Mexico (United Mexican States) 8.36%	MXLFGO000247	0.82	-	-
Mexico (United Mexican States) 8.36%	MXLFGO0000H9	0.82	-	-
Mexico (United Mexican States) 8.14%	MXLFGO0003A8	0.82	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/09/29	MXISBP0401K0	0.73	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F5	139.83B	3.23	8.41	-
Fondo Banorte Ixe 4 F6	139.83B	3.20	8.20	-
Fondo Banorte Ixe 4 A	139.83B	4.55	10.79	7.05
Fondo Banorte Ixe 4 F7	139.83B	3.24	8.08	-
Fondo Banorte Ixe 4 APIM	139.83B	4.54	10.82	5.51

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