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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. A (0P0000G7GZ)

Mexico

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19.697 +0.008 +0.04%

31/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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0P0000G7GZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. A (0P0000G7GZ) fund. Our Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. A 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	4.160	4.160	0.000
Bonds	95.840	95.840	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
Government	95.837	56.437
Cash	4.163	21.236

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	22.33	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	19.26	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	14.76	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	12.64	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	8.12	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	7.66	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	5.17	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	0.66	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	0.66	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	0.45	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E5	139.83B	4.35	10.20	-
Fondo Banorte Ixe 4 M5	139.83B	3.66	9.37	-
Fondo Banorte Ixe 4 E6	139.83B	4.20	9.88	-
Fondo Banorte Ixe 4 M6	139.83B	3.57	9.19	-
Fondo Banorte Ixe 4 E7	139.83B	4.05	9.56	-

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