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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.030 | 58.030 | 0.000 |
Bonds | 41.970 | 41.970 | 0.000 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001A2 | 2.62 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 2.32 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 2.24 | - | - | |
Mexico (United Mexican States) | MXLFGO0001M7 | 1.88 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 1.87 | - | - | |
Mexico (United Mexican States) | MXLFGO000106 | 1.59 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 1.44 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 1.39 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 1.39 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.01% 09/05/24 | MXIMBP0601H4 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F5 | 117.89B | 2.22 | 6.26 | - | ||
Fondo Banorte Ixe 4 F6 | 117.89B | 2.15 | 5.98 | - | ||
Fondo Banorte Ixe 4 A | 117.89B | 2.74 | 8.39 | 6.09 | ||
Fondo Banorte Ixe 4 F7 | 117.89B | 2.11 | 5.78 | - | ||
Fondo Banorte Ixe 4 APIM | 117.89B | 2.74 | 4.48 | 4.56 |
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