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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.250 | 14.250 | 0.000 |
Bonds | 85.750 | 85.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.479 | 67.279 |
Cash | 9.844 | 31.710 |
Corporate | 1.677 | 9.413 |
Number of long holdings: 133
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Banorte Ixe 3, S.A. de C.V., F.I.I.D. FF | MX51NT0X00Q9 | 13.18 | 21.890 | +0.02% | |
Mexico (United Mexican States) | MXLFGO0000F3 | 5.28 | - | - | |
Mexico (United Mexican States) | MXLFGO000254 | 4.93 | - | - | |
Mexico (United Mexican States) | MXLFGO0001C8 | 4.00 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 3.45 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000247 | 2.66 | - | - | |
NTEGUB+ FF | MX51NT1G00P4 | 2.42 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001W6 | 2.16 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000098 | 2.05 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 A | 137.81B | 3.83 | 10.75 | 7.00 | ||
Fondo Banorte Ixe 4 FF | 137.81B | 4.03 | 11.11 | - | ||
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 | - |
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