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Fondo Banorte 33, S.a. De C.v., F.i.i.d. F2 (0P00018X0Y)

Mexico

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Fondo Banorte Ixe 33 SA de CV S.I.I.D. F2 historical data, for real-time data please try another search

2.808 +0.003 +0.10%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51AP1R0028

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00018X0Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 33 SA de CV S.I.I.D. F2 (0P00018X0Y) fund. Our Fondo Banorte Ixe 33 SA de CV S.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 %
Cash	9.380	9.380	0.000
Bonds	90.620	90.620	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	90.622	94.444
Cash	9.379	7.628

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 6.5% 09/06/22	MX0MGO0000Q0	14.42	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	7.24	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	6.76	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	6.59	-	-
Gob de Mexico BONOS (20 Años) 8% 07/12/23	MX0MGO000003	5.58	-	-
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	5.46	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	5.25	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	4.82	-	-
Gob de Mexico BONOS (20 Años) 6.75% 09/03/23	MX0MGO000128	4.79	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	4.45	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E4	137.81B	3.78	10.47	-
Fondo Banorte Ixe 4 M4	137.81B	3.38	9.67	-
Fondo Banorte Ixe 4 E5	137.81B	3.66	10.15	-
Fondo Banorte Ixe 4 M5	137.81B	3.09	9.35	-
Fondo Banorte Ixe 4 E6	137.81B	3.53	9.83	-

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