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Fondo Banorte 15, S.a. De C.v., F.i.i.d. M4 (0P0001EOGU)

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Fondo Banorte Ixe 15, S.A. de C.V., F.I.I.D. M4 historical data, for real-time data please try another search

1.071 0.000 0%

01/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1K00I1

Asset Class: Bond

Morningstar Rating:
Total Assets: 541.2M

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0P0001EOGU 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. M4 (0P0001EOGU) fund. Our Fondo Banorte Ixe 15, 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	2.730	2.730	0.000
Bonds	97.270	97.270	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	97.273	71.482
Cash	2.727	8.969

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	40.60	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	22.56	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	16.52	-	-
Gob de Mexico CETES 20/03/25	MXBIGO000UG9	10.06	-	-
Gob de Mexico CETES 28/11/24	MXBIGO000TW8	4.30	-	-
Gob de Mexico CETES 03/10/24	MXBIGO000TL1	1.74	-	-
Gob de Mexico CETES 08/02/24	MXBIGO000U87	1.49	-	-
Gob de Mexico CETES 24/08/23	MXBIGO000TE6	0.75	-	-
Gob de Mexico CETES 01/06/23	MXBIGO000RL5	0.00	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 A	142B	5.23	10.80	7.10
Fondo Banorte Ixe 4 F7	142B	3.69	8.08	-
Fondo Banorte Ixe 4 APIM	142B	5.22	10.83	5.56
Fondo Banorte Ixe 4 FF	142B	5.52	11.18	-
Fondo Banorte Ixe 4 E1	142B	5.45	11.06	-

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