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Fondo Banorte 15, S.a. De C.v., F.i.i.d. F7 (0P0001EOGS)

Mexico

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1.095 -0.001 -0.07%

07/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1K00E0

Asset Class: Bond

Morningstar Rating:
Total Assets: 416.47M

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0P0001EOGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 15, S.A. de C.V., F.I.I.D. F7 (0P0001EOGS) fund. Our Fondo Banorte Ixe 15, 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	9.920	9.920	0.000
Bonds	90.080	90.080	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	90.084	67.088
Cash	9.916	16.407

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	29.45	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	24.09	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	11.30	-	-
Gob de Mexico UDIBONO 4% 30/08/29	MX0SGO0000S3	4.63	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	2.14	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.09	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	1.45	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	1.43	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	1.43	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	1.37	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F1	139.83B	4.65	9.80	6.03
Fondo Banorte Ixe 4 F2	139.83B	4.46	9.47	5.70
Fondo Banorte Ixe 4 F3	139.83B	4.23	9.12	5.38
Fondo Banorte Ixe 4 F4	139.83B	4.03	8.73	5.01
Fondo Banorte Ixe 4 F5	139.83B	3.68	8.40	-

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