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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.460 | 14.460 | 0.000 |
Bonds | 85.540 | 85.540 | 0.000 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 21/01/27 | MXBIGO000X68 | 7.13 | - | - | |
Gob de Mexico CETES 18/03/27 | MXBIGO000XE8 | 6.76 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO000387 | 5.53 | - | - | |
Gob de Mexico CETES 26/11/26 | MXBIGO000WW2 | 5.10 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 4.71 | - | - | |
Gob de Mexico CETES 13/11/25 | MXBIGO000WU6 | 4.36 | - | - | |
Gob de Mexico CETES 11/12/25 | MXBIGO000WZ5 | 3.69 | - | - | |
Gob de Mexico CETES 06/08/26 | MXBIGO000WF7 | 3.32 | - | - | |
Gob de Mexico CETES 01/04/26 | MXBIGO000XI9 | 3.28 | - | - | |
Gob de Mexico CETES 30/04/26 | MXBIGO000XM1 | 3.26 | - | - |
Name | Rating | 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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