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Fondo Banorte 21, S.a. De C.v., F.i.i.d. E1 (0P0001FFKH)

Mexico

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1.284 -0.001 -0.05%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1T00C5

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.37M

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0P0001FFKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 21, S.A. de C.V., F.I.I.D. E1 (0P0001FFKH) fund. Our Fondo Banorte Ixe 21, S.A. de C.V., F.I.I.D. E1 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	9.320	9.320	0.000
Bonds	90.680	90.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.684	90.684
Cash	9.316	88.172

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
40-110 1431450	-	90.47	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29	MXIQBP0701S0	0.22	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 01/04/27	MXISBP0401F0	0.00	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 A	137.81B	3.83	10.75	7.00
Fondo Banorte Ixe 4 F7	137.81B	2.75	8.05	-
Fondo Banorte Ixe 4 APIM	137.81B	3.82	10.78	5.46
Fondo Banorte Ixe 4 FF	137.81B	4.03	11.11	-
Fondo Banorte Ixe 4 E1	137.81B	3.98	10.98	-

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