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Fondo Banorte 28, S.a. De C.v., F.i.i.d. F1 (0P00017NUX)

Mexico

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Fondo Banorte Ixe 28, S.A. de C.V., F.I.I.D. F1 historical data, for real-time data please try another search

0.869 -0.006 -0.63%

25/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1W0018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P00017NUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 28, S.A. de C.V., F.I.I.D. F1 (0P00017NUX) fund. Our Fondo Banorte Ixe 28, S.A. de C.V., F.I.I.D. F1 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	4.190	5.940	1.750
Bonds	93.200	93.200	0.000
Convertible	2.590	2.590	0.000
Preferred	0.010	0.010	0.000

Style Box

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
Corporate	77.963	37.924
Securitized	8.936	4.638
Government	8.907	35.820
Cash	4.193	19.894

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Short-Term Corporate Bond ETF	-	29.97	-	-
iShares iBoxx $ High Yield Corp Bd ETF	-	22.11	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	15.84	-	-
iShares Floating Rate Bond ETF	-	14.98	-	-
iShares MBS ETF	-	9.97	-	-
iShares 1-3 Year Treasury Bond ETF	-	5.00	-	-
iShares 20+ Year Treasury Bond ETF	-	1.97	-	-
iShares 7-10 Year Treasury Bond ETF	-	0.00	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F1	137.81B	2.78	9.72	5.87
Fondo Banorte Ixe 4 F2	137.81B	2.67	9.39	5.54
Fondo Banorte Ixe 4 F3	137.81B	2.55	9.04	5.22
Fondo Banorte Ixe 4 F4	137.81B	2.43	8.65	4.85
Fondo Banorte Ixe 4 F5	137.81B	2.24	8.36	-

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Recent Quotes

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Fondo Banorte Ixe.	0.869	-0.006	-0.63%
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