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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.700 | 13.700 | 0.000 |
Bonds | 86.300 | 86.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.149 | 66.593 |
Cash | 9.145 | 32.697 |
Corporate | 1.706 | 9.293 |
Number of long holdings: 129
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 | 13.22 | 21.566 | +0.02% | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 6.43 | - | - | |
Mexico (United Mexican States) | MXLFGO000254 | 5.20 | - | - | |
Mexico (United Mexican States) | MXLFGO0002F9 | 2.51 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 10/05/29 | MXIQBP0701S0 | 2.49 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 2.48 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 2.44 | - | - | |
NTEGUB+ FF | MX51NT1G00P4 | 2.42 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO000098 | 2.15 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E3 | 135.89B | 2.39 | 10.59 | - | ||
Fondo Banorte Ixe 4 M4 | 135.89B | 2.10 | 9.56 | - | ||
Fondo Banorte Ixe 4 E4 | 135.89B | 2.34 | 10.33 | - | ||
Fondo Banorte Ixe 4 M5 | 135.89B | 1.93 | 9.28 | - | ||
Fondo Banorte Ixe 4 E5 | 135.89B | 2.26 | 10.01 | - |
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