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Fondo Banorte 4, S.a. De C.v., F.i.i.d. E5 (0P0001ADX6)

Mexico

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4.274 +0.001 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1700E4

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.83B

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0P0001ADX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 (0P0001ADX6) fund. Our Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E5 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	43.490	43.490	0.000
Bonds	56.510	56.510	0.000

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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	59.419	53.954
Cash	38.922	40.357
Corporate	1.659	9.947

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

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	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F1	139.83B	4.06	9.79	5.98
Fondo Banorte Ixe 4 F2	139.83B	3.90	9.46	5.66
Fondo Banorte Ixe 4 F3	139.83B	3.71	9.12	5.33
Fondo Banorte Ixe 4 F4	139.83B	3.53	8.73	4.96
Fondo Banorte Ixe 4 F5	139.83B	3.23	8.41	-

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