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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. M4 (0P0000KSFI)

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Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. M4 historical data, for real-time data please try another search

18.156 +0.023 +0.13%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1J00I3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P0000KSFI 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. M4 (0P0000KSFI) fund. Our Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. M4 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	0.910	0.910	0.000
Bonds	99.090	99.090	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	99.089	61.990
Cash	0.911	16.816

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	32.49	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	19.54	-	-
Gob de Mexico BONOS (20 Años) 8% 07/12/23	MX0MGO000003	17.40	-	-
Gob de Mexico BONOS (20 Años) 6.75% 09/03/23	MX0MGO000128	13.79	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	8.34	-	-
Gob de Mexico CETES 30/06/22	MXBIGO000RQ4	1.46	-	-
Gob de Mexico CETES 06/10/22	MXBIGO000QT0	1.23	-	-
Gob de Mexico CETES 22/09/22	MXBIGO000S24	1.18	-	-
Gob de Mexico CETES 20/10/22	MXBIGO000S73	1.17	-	-
Gob de Mexico CETES 05/05/22	MXBIGO000RI1	0.74	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F5	137.81B	2.24	8.36	-
Fondo Banorte Ixe 4 F6	137.81B	2.21	8.14	-
Fondo Banorte Ixe 4 A	137.81B	3.10	10.70	6.95
Fondo Banorte Ixe 4 F7	137.81B	2.24	8.00	-
Fondo Banorte Ixe 4 APIM	137.81B	3.09	10.75	5.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	18.156	+0.023	+0.13%
MFS Diversified I.	12.170	0.000	0.00%
Waterloo SICAV Gl.	164.262	-0.006	-0.00%
Fidelity Select A.	57.59	+0.33	+0.58%
Transamerica Asse.	10.83	0.00	0.00%
Schwab Large-Cap .	36.28	+0.02	+0.06%
+TASA MX SA de CV.	1.578	+0.001	+0.05%
SMDS US Short Ter.	10,009.040	-0.960	-0.01%