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Fondo Banorte 33, S.a. De C.v., F.i.i.d. M5 (0P00018X11)

Mexico

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2.604 +0.002 +0.08%

24/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51AP1R00A2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P00018X11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 33 SA de CV S.I.I.D. M5 (0P00018X11) fund. Our Fondo Banorte Ixe 33 SA de CV S.I.I.D. M5 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	3.770	3.770	0.000
Bonds	96.230	96.230	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	96.232	94.697
Cash	3.768	7.628

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	7.13	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	7.10	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	6.85	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	6.56	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	6.05	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.98	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	5.75	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	5.58	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	5.53	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	5.15	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E1	137.81B	3.98	10.98	-
Fondo Banorte Ixe 4 M1	137.81B	3.70	10.48	6.13
Fondo Banorte Ixe 4 E2	137.81B	3.93	10.85	-
Fondo Banorte Ixe 4 M2	137.81B	3.63	10.28	6.41
Fondo Banorte Ixe 4 E3	137.81B	3.88	10.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	2.604	+0.002	+0.08%