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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.770 | 20.770 | 0.000 |
Bonds | 79.230 | 79.230 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
40-110 1431450 | - | 79.08 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO0000V0 | 0.15 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29 | MXIQBP0701S0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F1 | 138.36B | 4.06 | 9.79 | 5.98 | ||
Fondo Banorte Ixe 4 F2 | 138.36B | 3.90 | 9.46 | 5.66 | ||
Fondo Banorte Ixe 4 F3 | 138.36B | 3.71 | 9.12 | 5.33 | ||
Fondo Banorte Ixe 4 F4 | 138.36B | 3.53 | 8.73 | 4.96 | ||
Fondo Banorte Ixe 4 F5 | 138.36B | 3.23 | 8.41 | - |
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