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Fondo Banorte 4, S.a. De C.v., F.i.i.d. M5 (0P0001ADXF)

Mexico

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3.964 +0.001 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT170061

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.36B

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0P0001ADXF 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. M5 (0P0001ADXF) fund. Our Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M5 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	14.250	14.250	0.000
Bonds	85.750	85.750	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	88.479	65.804
Cash	9.844	32.090
Corporate	1.677	9.655

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 133

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	13.18	21.895	+0.02%
Mexico (United Mexican States)	MXLFGO0000F3	5.28	-	-
Mexico (United Mexican States)	MXLFGO000254	4.93	-	-
Mexico (United Mexican States)	MXLFGO0001C8	4.00	-	-
Mexico (United Mexican States)	MXLFGO000031	3.45	-	-
Mexico (United Mexican States) 28%	MXLFGO000247	2.66	-	-
NTEGUB+ FF	MX51NT1G00P4	2.42	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	2.16	-	-
Mexico (United Mexican States) 28%	MXLFGO000098	2.05	-	-
Mexico (United Mexican States)	MXLFGO0001J3	2.04	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 EMP	138.36B	3.59	10.18	-
Fondo Banorte Ixe 4 F1	138.36B	3.42	9.76	5.93
Fondo Banorte Ixe 4 F2	138.36B	3.29	9.43	5.60
Fondo Banorte Ixe 4 F3	138.36B	3.13	9.08	5.28
Fondo Banorte Ixe 4 F4	138.36B	2.99	8.69	4.91

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