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Fondo Banorte 13, S.a. De C.v., F.i.i.d. F6 (0P0001EOFN)

Mexico

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2.584 +0.008 +0.33%

05/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1M00D8

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.21M

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0P0001EOFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 13, S.A. de C.V., FI.I.D. F6 (0P0001EOFN) fund. Our Fondo Banorte Ixe 13, S.A. de C.V., FI.I.D. F6 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	5.670	5.670	0.000
Bonds	94.330	94.330	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	94.069	75.747
Cash	5.673	9.088
Securitized	0.258	2.507

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	15.01	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	14.61	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	9.74	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	8.18	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	7.31	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	6.03	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	5.41	-	-
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	3.43	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	3.08	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29	MXIQBP0701S0	2.17	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E1	137.81B	3.98	10.98	-
Fondo Banorte Ixe 4 M1	137.81B	3.70	10.48	6.13
Fondo Banorte Ixe 4 E2	137.81B	3.93	10.85	-
Fondo Banorte Ixe 4 M2	137.81B	3.63	10.28	6.41
Fondo Banorte Ixe 4 E3	137.81B	3.88	10.72	-

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