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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.490 | 43.490 | 0.000 |
Bonds | 56.510 | 56.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.419 | 53.954 |
Cash | 38.922 | 40.357 |
Corporate | 1.659 | 9.947 |
Number of long holdings: 152
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 | 13.13 | 22.064 | +0.02% | |
Mexico (United Mexican States) | MXLFGO0000F3 | 2.42 | - | - | |
NTEGUB+ FF | MX51NT1G00P4 | 2.41 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 2.38 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.02 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 1.94 | - | - | |
Mexico (United Mexican States) 8.44% | MXLFGO0002Y0 | 1.94 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 1.78 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 1.67 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F5 | 139.83B | 3.23 | 8.41 | - | ||
Fondo Banorte Ixe 4 F6 | 139.83B | 3.20 | 8.20 | - | ||
Fondo Banorte Ixe 4 F7 | 139.83B | 3.24 | 8.08 | - | ||
Fondo Banorte Ixe 4 A | 139.83B | 4.55 | 10.79 | 7.05 | ||
Fondo Banorte Ixe 4 FF | 139.83B | 4.80 | 11.16 | - |
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