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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.690 | 20.690 | 0.000 |
Bonds | 79.310 | 79.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.898 | 63.954 |
Cash | 16.468 | 33.377 |
Corporate | 1.634 | 9.942 |
Number of long holdings: 120
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 | 13.02 | 22.164 | +0.02% | |
Mexico (United Mexican States) | MXLFGO0000F3 | 4.50 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO0003G5 | 3.05 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 3.05 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Y0 | 3.02 | - | - | |
Gob de Mexico CETES 28/05/26 | MXBIGO000XR0 | 2.52 | - | - | |
NTEGUB+ FF | MX51NT1G00P4 | 2.39 | - | - | |
Mexico (United Mexican States) | MXLFGO0002J1 | 2.36 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 2.34 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 8.47% 09/09/27 | MXIQBP0701N1 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E4 | 142B | 5.16 | 10.54 | - | ||
Fondo Banorte Ixe 4 M5 | 142B | 4.18 | 9.36 | - | ||
Fondo Banorte Ixe 4 E6 | 142B | 4.81 | 9.90 | - | ||
Fondo Banorte Ixe 4 M6 | 142B | 4.08 | 9.18 | - | ||
Fondo Banorte Ixe 4 E7 | 142B | 4.63 | 9.58 | - |
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