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

Mexico

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19.863 -0.003 -0.01%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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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	0.660	0.660	0.000
Bonds	99.340	99.340	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
Government	99.335	60.300
Cash	0.665	17.537

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	22.68	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	19.70	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	15.06	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	12.96	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	8.40	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	7.67	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	5.57	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.51% 16/05/30	MXIQBP0701V4	0.69	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	0.69	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	0.67	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E1	142B	5.45	11.06	-
Fondo Banorte Ixe 4 M1	142B	5.05	10.53	6.23
Fondo Banorte Ixe 4 E2	142B	5.38	10.93	-
Fondo Banorte Ixe 4 M2	142B	4.94	10.33	6.52
Fondo Banorte Ixe 4 E3	142B	5.30	10.80	-

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