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Fondo Banorte 31, S.a. De C.v., F.i.i.d. F2 (0P00019HYG)

Mexico

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2.692 +0.004 +0.13%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT150022

Asset Class: Bond

Morningstar Rating:
Total Assets: 507.8M

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0P00019HYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 31, S.A. de C.V., F.I.I.D. F2 (0P00019HYG) fund. Our Fondo Banorte Ixe 31, S.A. de C.V., F.I.I.D. F2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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
Government	100.000	61.859

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	17.44	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	14.61	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	14.34	-	-
Mexico (United Mexican States) 0%	MXLFGO0000V0	14.06	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	8.43	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	6.27	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	5.75	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	5.43	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	5.12	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	2.96	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F1	138.36B	4.06	9.79	5.98
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	-

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