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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.850 | 57.850 | 0.000 |
Bonds | 42.150 | 42.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 55.068 | 51.792 |
Government | 43.125 | 42.048 |
Corporate | 1.807 | 10.160 |
Number of long holdings: 148
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 | 13.62 | 19.805 | +0.03% | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.17 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 1.78 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 1.66 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 1.59 | - | - | |
Mexico (United Mexican States) | MXLFGO0000A4 | 1.48 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 1.42 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 1.40 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 1.20 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E4 | 120.87B | 4.69 | 8.64 | - | ||
Fondo Banorte Ixe 4 M5 | 120.87B | 4.23 | 7.69 | - | ||
Fondo Banorte Ixe 4 E5 | 120.87B | 4.56 | 8.33 | - | ||
Fondo Banorte Ixe 4 M6 | 120.87B | 4.15 | 7.49 | - | ||
Fondo Banorte Ixe 4 E6 | 120.87B | 4.43 | 8.01 | - |
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