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Fondo Banorte 10, S.a. De C.v., F.i.i.d. F2 (0P0001EOFI)

Mexico

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19.211 +0.004 +0.02%

30/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0094

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.25B

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0P0001EOFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. F2 (0P0001EOFI) fund. Our Fondo Banorte Ixe 10, 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	18.080	18.080	0.000
Bonds	81.920	81.920	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
Corporate	52.952	29.082
Government	39.280	62.395
Cash	7.768	16.414

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001Q8	6.13	-	-
Nacional Financiera SNC 28%	MXCDNA0Q00J2	3.26	-	-
Mexico (United Mexican States) 0%	MXLFGO0000V0	3.25	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0096	2.00	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060084	1.37	-	-
Sociedad Hipotecaria Federal SNC IBD	MXCDSH000096	1.31	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 8.99% 05/01/28	XS2800720018	1.25	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 9.12% 17/03/28	MX94BL0100I1	1.11	-	-
ORGANIZACION SORIANA S.A.B. DE C.V. 8.95% 23/11/27	MX91SO060074	1.11	-	-
FERROCARRIL MEXICANO S.A. DE C.V. 8.94% 23/10/28	MX91FE010092	1.11	-	-

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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