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Fondo Banorte 3, S.a. De C.v., F.i.i.d. E6 (0P0001ADWR)

Mexico

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20.029 +0.012 +0.06%

30/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT0X00K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.76B

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0P0001ADWR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 3, S.A. de C.V., F.I.I.D. E6 (0P0001ADWR) fund. Our Fondo Banorte Ixe 3, S.A. de C.V., F.I.I.D. E6 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	4.100	4.100	0.000
Bonds	95.900	95.900	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	95.899	78.652
Cash	4.101	23.795

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000Y4	8.95	-	-
Mexico (United Mexican States)	MXLFGO000031	8.11	-	-
Mexico (United Mexican States)	MXLFGO0002I3	3.72	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.05% 03/09/26	MXISBP0401D5	3.36	-	-
Mexico (United Mexican States)	MXLFGO0000A4	2.99	-	-
Mexico (United Mexican States)	MXLFGO0000F3	2.88	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	2.77	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.52% 03/02/28	MXIMBP0601W3	2.76	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.47% 05/08/27	MXIMBP0601U7	2.72	-	-
Mexico (United Mexican States)	MXLFGO0002O1	2.51	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 APIM	138.36B	3.82	10.78	5.46
Fondo Banorte Ixe 4 FF	138.36B	4.03	11.11	-
Fondo Banorte Ixe 4 E1	138.36B	3.98	10.98	-
Fondo Banorte Ixe 4 M1	138.36B	3.70	10.48	6.13
Fondo Banorte Ixe 4 E2	138.36B	3.93	10.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	20.029	+0.012	+0.06%
	Pioneer Funds U.	267.800	+3.560	+1.35%