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

Mexico

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19.293 +0.004 +0.02%

21/08 - 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: 13.68B

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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	17.050	17.050	0.000
Bonds	82.950	82.950	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
Corporate	51.809	28.986
Government	42.098	60.300
Cash	6.093	17.537

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	5.75	-	-
Nacional Financiera SNC 28%	MXCDNA0Q00J2	4.53	-	-
Mexico (United Mexican States)	MXLFGO000254	3.81	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0096	1.98	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060084	1.36	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 8.42% 05/01/28	XS2800720018	1.24	-	-
FERROCARRIL MEXICANO S.A. DE C.V. 8.34% 23/10/28	MX91FE010092	1.10	-	-
ORGANIZACION SORIANA S.A.B. DE C.V. 8.47% 23/11/27	MX91SO060074	1.10	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 8.62% 17/03/28	MX94BL0100I1	1.10	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 8.27% 21/05/26	MX95FE040285	1.10	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E5	142B	4.99	10.22	-
Fondo Banorte Ixe 4 M5	142B	4.18	9.36	-
Fondo Banorte Ixe 4 E6	142B	4.81	9.90	-
Fondo Banorte Ixe 4 M6	142B	4.08	9.18	-
Fondo Banorte Ixe 4 E7	142B	4.63	9.58	-

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