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Fondo Banorte 32, Sa De Cv, F.i.i.d. A (0P0001BRPC)

Mexico

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2.657 0.000 0.00%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT200009

Asset Class: Other

Morningstar Rating:
Total Assets: 15.11B

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0P0001BRPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 32, SA de CV, F.I.I.D. A (0P0001BRPC) fund. Our Fondo Banorte Ixe 32, SA de CV, F.I.I.D. A 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	99.800	99.800	0.000
Bonds	0.200	0.200	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	85.535

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	0.20	-	-

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