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Fondo Banorte 7, S.a. De C.v., F.i.i.d. Apie (0P0000WAO2)

Mexico

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2.337 +0.001 +0.04%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51AP0J00U9

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.94B

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0P0000WAO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 7, S.A. de C.V., F.I.I.D. APIE (0P0000WAO2) fund. Our Fondo Banorte Ixe 7, S.A. de C.V., F.I.I.D. APIE 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	17.450	17.450	0.000
Bonds	82.550	82.550	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	82.550	78.047
Cash	17.450	24.663

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 21/01/27	MXBIGO000X68	7.46	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	6.16	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	5.33	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.92	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 09/09/27	MXIQBP0701N1	4.92	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	4.56	-	-
Gob de Mexico CETES 11/12/25	MXBIGO000WZ5	3.86	-	-
Gob de Mexico CETES 10/07/25	MXBIGO000UU0	3.64	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	3.47	-	-
Gob de Mexico CETES 01/04/26	MXBIGO000XI9	3.43	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F6	137.81B	2.71	8.17	-
Fondo Banorte Ixe 4 A	137.81B	3.83	10.75	7.00
Fondo Banorte Ixe 4 F7	137.81B	2.75	8.05	-
Fondo Banorte Ixe 4 APIM	137.81B	3.82	10.78	5.46
Fondo Banorte Ixe 4 FF	137.81B	4.03	11.11	-

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