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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F7 (0P0001EOGM)

Mexico

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15.081 +0.001 +0.01%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J00E2

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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0P0001EOGM 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. F7 (0P0001EOGM) fund. Our Fondo Banorte Ixe 12, 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	1.610	1.610	0.000
Bonds	98.390	98.390	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	98.393	61.990
Cash	1.607	16.816

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	23.39	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	20.76	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	15.26	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	10.42	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	8.44	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	8.31	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	3.46	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29	MXIQBP0701S0	1.43	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 09/09/27	MXIQBP0701N1	1.28	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	0.63	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E1	137.81B	3.22	10.93	-
Fondo Banorte Ixe 4 M1	137.81B	3.00	10.44	6.08
Fondo Banorte Ixe 4 E2	137.81B	3.18	10.80	-
Fondo Banorte Ixe 4 M2	137.81B	2.94	10.24	6.35
Fondo Banorte Ixe 4 E3	137.81B	3.14	10.67	-

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