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Fondo Banorte 30, S.a. De C.v., F.i.r.v. E5 (0P0001F5HH)

Mexico

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1.074 -0.002 -0.20%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1O00G6

Asset Class: Bond

Morningstar Rating:
Total Assets: 899.93M

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0P0001F5HH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 30, S.A. de C.V., F.I.R.V. E5 (0P0001F5HH) fund. Our Fondo Banorte Ixe 30, S.A. de C.V., F.I.R.V. E5 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	0.510	0.740	0.230
Shares	0.040	0.040	0.000
Bonds	97.960	97.960	0.000
Convertible	0.260	0.260	0.000
Preferred	1.220	1.220	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.005	17.993
Price to Book	0.775	2.459
Price to Sales	0.202	2.007
Price to Cash Flow	1.399	9.460
Dividend Yield	3.712	2.609
5 Years Earnings Growth	-	11.457

Sector Allocation

Name	Net %	Category Average
Utilities	88.450	11.466
Healthcare	9.510	10.679
Energy	1.770	3.675
Real Estate	0.270	7.412

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	41.75	6.94	-0.29%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	15.46	147.41	-0.32%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	12.78	5.94	-0.34%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	11.47	5.74	0.00%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	10.15	5.88	-0.17%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	5.13	4.35	-1.14%
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29	MXIQBP0701S0	1.98	-	-
iShares Preferred&Income Securities ETF	-	1.27	-	-
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 APIM	137.81B	3.09	10.75	5.41
Fondo Banorte Ixe 4 FF	137.81B	3.26	11.06	-
Fondo Banorte Ixe 4 E1	137.81B	3.22	10.93	-
Fondo Banorte Ixe 4 M1	137.81B	3.00	10.44	6.08
Fondo Banorte Ixe 4 E2	137.81B	3.18	10.80	-

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