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Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. E3 (0P0001HBXA)

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Fondo Banorte Ixe 6, S.A. de C.V., F.I.I.D. E3 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1H0033

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0001HBXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 6, S.A. de C.V., F.I.I.D. E3 (0P0001HBXA) fund. Our Fondo Banorte Ixe 6, S.A. de C.V., F.I.I.D. E3 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	24.790	24.790	0.000
Bonds	75.210	75.210	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	71.525	62.189
Cash	24.789	16.682
Corporate	3.687	28.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 8.25% 22/08/19	MXIQBP0700Z7	6.56	-	-
Gob de Mexico BONDESD 8.31% 03/10/19	MXLDGO0002M0	5.67	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.26% 25/07/19	MXIMBP0600Y1	4.06	-	-
Gob de Mexico BONDESD 8.31% 21/01/21	MXLDGO0002Y5	4.04	-	-
Gob de Mexico BONDESD 8.31% 17/03/22	MXLDGO000397	4.04	-	-
Gob de Mexico CETES 18/07/19	MXBIGO000NF6	3.97	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.23% 09/09/21	MXISBP040130	3.27	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.23% 08/09/22	MXISBP040155	3.27	-	-
Gob de Mexico BONDESD 8.3% 28/05/20	MXLDGO0002R9	3.25	-	-
Gob de Mexico BONDESD 8.3% 30/01/20	MXLDGO0002O6	3.23	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F2	135.72B	2.04	9.32	5.49
Fondo Banorte Ixe 4 F3	135.72B	1.95	8.98	5.16
Fondo Banorte Ixe 4 F4	135.72B	1.87	8.59	4.80
Fondo Banorte Ixe 4 F5	135.72B	1.72	8.31	-
Fondo Banorte Ixe 4 F6	135.72B	1.70	8.08	-

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