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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.020 | 15.020 | 0.000 |
Bonds | 84.980 | 84.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.429 | 67.295 |
Cash | 10.888 | 31.689 |
Corporate | 1.683 | 9.421 |
Number of long holdings: 130
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 | 13.14 | 21.772 | +0.02% | |
Mexico (United Mexican States) | MXLFGO000254 | 3.92 | - | - | |
Mexico (United Mexican States) | MXLFGO0002F9 | 3.64 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO000098 | 3.51 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 3.41 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 2.78 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 2.41 | - | - | |
NTEGUB+ FF | MX51NT1G00P4 | 2.41 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 2.18 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E1 | 137.81B | 3.22 | 10.93 | - | ||
Fondo Banorte Ixe 4 M1 | 137.81B | 3.00 | 10.44 | 6.08 | ||
Fondo Banorte Ixe 4 E2 | 137.81B | 3.18 | 10.80 | - | ||
Fondo Banorte Ixe 4 M2 | 137.81B | 2.94 | 10.24 | 6.35 | ||
Fondo Banorte Ixe 4 E3 | 137.81B | 3.14 | 10.67 | - |
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