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Fondo Banorte 30, S.a. De C.v., F.i.r.v. F1 (0P0001F1KK)

Mexico

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1.107 -0.002 -0.17%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1O0016

Asset Class: Bond

Morningstar Rating:
Total Assets: 882.94M

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0P0001F1KK 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. F1 (0P0001F1KK) fund. Our Fondo Banorte Ixe 30, S.A. de C.V., F.I.R.V. 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	0.380	0.680	0.300
Shares	0.040	0.040	0.000
Bonds	98.070	98.070	0.000
Convertible	0.260	0.260	0.000
Preferred	1.230	1.230	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.635	16.947
Price to Book	0.334	2.411
Price to Sales	0.110	1.981
Price to Cash Flow	1.001	9.492
Dividend Yield	8.524	3.034
5 Years Earnings Growth	-	10.885

Sector Allocation

Name	Net %	Category Average
Utilities	87.020	11.625
Healthcare	12.080	10.763
Energy	0.790	3.403
Real Estate	0.120	7.408

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	43.78	7.07	0.00%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	14.23	148.41	-0.20%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	12.35	6.03	0.00%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	10.82	5.77	0.00%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	10.18	6.02	0.00%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	5.35	4.39	-0.90%
Mexico (United Mexican States) 0%	MXLFGO0000V0	1.99	-	-
iShares Preferred&Income Securities ETF	-	1.29	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29	MXIQBP0701S0	0.00	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F2	138.36B	3.90	9.46	5.66
Fondo Banorte Ixe 4 F3	138.36B	3.71	9.12	5.33
Fondo Banorte Ixe 4 F4	138.36B	3.53	8.73	4.96
Fondo Banorte Ixe 4 F5	138.36B	3.23	8.41	-
Fondo Banorte Ixe 4 F6	138.36B	3.20	8.20	-

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