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Fondo Banorte 7, S.a. De C.v., F.i.i.d. E3 (0P0000W6KW)

Mexico

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2.234 0.000 0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51AP0J00I4

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.29B

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0P0000W6KW 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. E3 (0P0000W6KW) fund. Our Fondo Banorte Ixe 7, 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	16.330	16.330	0.000
Bonds	83.670	83.670	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	83.669	78.143
Cash	16.332	25.117

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 13/05/27	MXBIGO000XO7	8.39	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	6.20	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	5.88	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	4.44	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.09	-	-
Gob de Mexico CETES 25/06/26	MXBIGO000XT6	3.80	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	3.79	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.47% 09/09/27	MXIQBP0701N1	3.77	-	-
Gob de Mexico CETES 08/07/27	MXBIGO000XW0	3.44	-	-
Gob de Mexico CETES 28/05/26	MXBIGO000XR0	3.22	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F1	142B	4.65	9.80	6.03
Fondo Banorte Ixe 4 F2	142B	4.46	9.47	5.70
Fondo Banorte Ixe 4 F3	142B	4.23	9.12	5.38
Fondo Banorte Ixe 4 F4	142B	4.03	8.73	5.01
Fondo Banorte Ixe 4 F5	142B	3.68	8.40	-

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