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Fondo Banorte 13, S.a. De C.v., F.i.i.d. F7 (0P0001EOFS)

Mexico

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2.540 +0.001 +0.04%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1M00E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 592.01M

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0P0001EOFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 13, S.A. de C.V., FI.I.D. F7 (0P0001EOFS) fund. Our Fondo Banorte Ixe 13, S.A. de C.V., FI.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	2.320	2.320	0.000
Bonds	97.680	97.680	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	97.433	75.783
Cash	2.319	9.038
Securitized	0.249	2.402

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	14.55	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	14.14	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	10.27	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	8.34	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	7.93	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	7.10	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	5.22	-	-
Mexico (United Mexican States) 0%	MXLFGO0000V0	3.57	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	2.99	-	-
Mexico (United Mexican States)	MXLFGO0002L7	2.75	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 EMP	138.36B	3.59	10.18	-
Fondo Banorte Ixe 4 F1	138.36B	3.42	9.76	5.93
Fondo Banorte Ixe 4 F2	138.36B	3.29	9.43	5.60
Fondo Banorte Ixe 4 F3	138.36B	3.13	9.08	5.28
Fondo Banorte Ixe 4 F4	138.36B	2.99	8.69	4.91

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