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Fondo Banorte Ixe 2, S.A. de C.V., F.I.I.D. A (0P0000813J)

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Fondo Banorte Ixe 2, S.A. de C.V., F.I.I.D. A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51IX240006

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P0000813J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 2, S.A. de C.V., F.I.I.D. A (0P0000813J) fund. Our Fondo Banorte Ixe 2, S.A. de C.V., F.I.I.D. A 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	64.910	64.910	0.000
Bonds	35.090	35.090	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
Cash	64.906	23.148
Government	35.094	79.827

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 BONDESD 8.31% 26/12/19	MXLDGO000280	3.43	-	-
Gob de Mexico BONDESD 8.28% 06/06/19	MXLDGO0002J6	3.41	-	-
Gob de Mexico BONDESD 8.3% 27/06/19	MXLDGO000231	3.13	-	-
Gob de Mexico BONDESD 8.31% 08/08/19	MXLDGO0002K4	2.64	-	-
Gob de Mexico BONDESD 8.28% 01/08/19	MXLDGO0003L0	2.54	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.25% 22/08/19	MXIQBP0700Z7	1.87	-	-
Gob de Mexico BONDESD 8.3% 30/01/20	MXLDGO0002O6	1.75	-	-
Gob de Mexico BONDESD 8.31% 03/10/19	MXLDGO0002M0	1.70	-	-
Gob de Mexico BONDESD 8.3% 02/04/20	MXLDGO0002Q1	1.61	-	-
Gob de Mexico BONDESD 8.3% 05/12/19	MXLDGO0002N8	1.56	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F2	148.37B	6.08	9.33	5.85
Fondo Banorte Ixe 4 F4	148.37B	5.46	8.59	5.15
Fondo Banorte Ixe 4 F3	148.37B	5.76	8.98	5.52
Fondo Banorte Ixe 4 F5	148.37B	4.99	8.24	-
Fondo Banorte Ixe 4 F1	148.37B	6.36	9.67	6.17

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