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

Mexico

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17.422 +0.002 +0.01%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00E8

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.11B

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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	20.580	20.580	0.000
Bonds	79.420	79.420	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
Corporate	54.032	29.084
Government	25.389	61.907
Cash	20.579	16.766

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	3.81	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0096	2.06	-	-
Mexico (United Mexican States)	MXLFGO0002I3	1.64	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060084	1.42	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 8.2% 05/01/28	XS2800720018	1.30	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.74% 11/05/28	MXIQBP0701P6	1.25	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 8.49% 17/03/28	MX94BL0100I1	1.15	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 7.83% 21/05/26	MX95FE040285	1.15	-	-
FERROCARRIL MEXICANO S.A. DE C.V. 8.05% 23/10/28	MX91FE010092	1.14	-	-
ORGANIZACION SORIANA S.A.B. DE C.V. 8.11% 23/11/27	MX91SO060074	1.14	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F3	144.77B	5.26	9.04	5.47
Fondo Banorte Ixe 4 F4	144.77B	4.99	8.65	5.10
Fondo Banorte Ixe 4 F5	144.77B	4.56	8.31	-
Fondo Banorte Ixe 4 F6	144.77B	4.51	8.11	-
Fondo Banorte Ixe 4 A	144.77B	6.55	10.74	7.18

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