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Fondo Banorte 4, S.a. De C.v., F.i.i.d. E6 (0P0001ADX7)

Mexico

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3.904 0.001 0%

27/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1700F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.47B

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0P0001ADX7 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. E6 (0P0001ADX7) fund. Our Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E6 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	23.150	23.150	0.000
Bonds	76.850	76.850	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	77.488	61.358
Cash	20.134	33.466
Corporate	2.378	10.067

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 136

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	13.36	21.252	+0.03%
Mexico (United Mexican States)	MXLFGO0000B2	7.61	-	-
Mexico (United Mexican States)	MXLFGO000031	4.05	-	-
Mexico (United Mexican States)	MXLFGO0001A2	2.95	-	-
Mexico (United Mexican States)	MXLFGO0000F3	2.73	-	-
NTEGUB+ FF	MX51NT1G00P4	2.45	-	-
Mexico (United Mexican States)	MXLFGO000106	2.15	-	-
Mexico (United Mexican States)	MXLFGO0001J3	2.12	-	-
Mexico (United Mexican States)	MXLFGO0002T0	2.04	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	2.04	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E3	132.47B	0.84	10.36	-
Fondo Banorte Ixe 4 M4	132.47B	0.74	9.36	-
Fondo Banorte Ixe 4 E4	132.47B	0.82	10.11	-
Fondo Banorte Ixe 4 M5	132.47B	0.68	9.11	-
Fondo Banorte Ixe 4 E5	132.47B	0.80	9.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	3.904	0.001	0%