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Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. G (0P0001F4E8)

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Fondo Banorte IXE 1, S.A. De C.V., F.I.I.D. G historical data, for real-time data please try another search

14.913 +0.340 +2.33%

26/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1G00Q2

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.42B

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0P0001F4E8 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. G (0P0001F4E8) fund. Our Fondo Banorte IXE 1, S.A. De C.V., F.I.I.D. G 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	68.610	68.610	0.000
Bonds	31.390	31.390	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	68.607	25.118
Government	31.393	78.142

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000056	1.45	-	-
Mexico (United Mexican States)	MXLFGO000015	1.13	-	-
Gob de Mexico BONDESD 7.78% 19/06/25	MXLDGO0004H6	1.04	-	-
Mexico (United Mexican States)	MXLFGO000064	0.97	-	-
Mexico (United Mexican States)	MXLFGO000031	0.96	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.01% 11/05/23	MXIMBP0601D3	0.73	-	-
Mexico (United Mexican States)	MXLFGO000197	0.73	-	-
Mexico (United Mexican States)	MXLFGO0000N7	0.72	-	-
Gob de Mexico BONDESD 7.75% 16/04/25	MXLDGO0004F0	0.72	-	-
Gob de Mexico BONDESD 7.78% 16/10/25	MXLDGO0004N4	0.72	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E7	142B	4.63	9.58	-
Fondo Banorte Ixe 4 M7	142B	4.03	9.06	-
Fondo Banorte Ixe 4 EMP	142B	4.89	10.23	-
Fondo Banorte Ixe 4 F1	142B	4.65	9.80	6.03
Fondo Banorte Ixe 4 F2	142B	4.46	9.47	5.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte IXE.	14.913	+0.340	+2.33%
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UTLM	0.060	0.000	0.00%
SURA 13 SA de CV .	3.618	+0.029	+0.81%
STABILITAS Gold+R.	66.210	+1.220	+1.88%
CI Signature Glob.	37.919	+0.185	+0.49%
US Treasury Note .	99.941	-0.016	-0.02%
M&G (Lux) Global .	8.176	+0.006	+0.07%