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Fondo Banorte 10, S.a. De C.v., F.i.i.d. F7 (0P0001EOFK)

Mexico

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17.215 +0.003 +0.02%

31/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00E8

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.25B

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0P0001EOFK 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. F7 (0P0001EOFK) fund. Our Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. F7 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	29.690	29.690	0.000
Bonds	70.310	70.310	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	52.783	29.158
Government	25.824	56.437
Cash	21.393	21.236

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0096	2.05	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060084	1.40	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 8.96% 05/01/28	XS2800720018	1.28	-	-
FERROCARRIL MEXICANO S.A. DE C.V. 8.45% 23/10/28	MX91FE010092	1.14	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 8.62% 17/03/28	MX94BL0100I1	1.14	-	-
ORGANIZACION SORIANA S.A.B. DE C.V. 8.47% 23/11/27	MX91SO060074	1.14	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 8.27% 21/05/26	MX95FE040285	1.13	-	-
NATURGY MEXICO S.A. DE C.V. 8.73% 22/03/27	MX91NM000051	1.05	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 8.62% 16/02/27	MX94BL0100H3	1.03	-	-
ARCA CONTINENTAL S.A.B. DE C.V. 8.26% 09/06/26	MX91AC100049	1.02	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F1	139.83B	4.06	9.79	5.98
Fondo Banorte Ixe 4 F2	139.83B	3.90	9.46	5.66
Fondo Banorte Ixe 4 F3	139.83B	3.71	9.12	5.33
Fondo Banorte Ixe 4 F4	139.83B	3.53	8.73	4.96
Fondo Banorte Ixe 4 F5	139.83B	3.23	8.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	17.215	+0.003	+0.02%
CRWOY	11.30	0.00	0.00%
Latin 2 SA de CV .	3.113	+0.004	+0.13%
CC1	31,000	+700	+2.31%
CBNY	1.1100	-0.0000	0.00%
Fondo Banorte Ixe.	0.863	-0.006	-0.64%
808/LTC	0.00000001	0.00000000	0.00%
Hi World Best Chi.	1,341.290	+2.080	+0.16%