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Fondo Banorte Ixe 8, S.a. De C.v., F.i.i.d. Apie (0P00011GZD)

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Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. APIE historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1I00N5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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0P00011GZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. APIE (0P00011GZD) fund. Our Fondo Banorte Ixe 8, 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	6.060	6.060	0.000
Bonds	93.940	93.940	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	83.020	61.990
Corporate	10.918	28.994
Cash	6.062	16.816

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	16.48	-	-
Gob de Mexico CETES 15/12/22	MXBIGO000SE8	3.87	-	-
Gob de Mexico BONDESD 5.51% 21/12/23	MXLDGO0003R7	2.48	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 5.5% 11/08/22	MXIMBP0601A9	2.48	-	-
Gob de Mexico BONDESD 5.52% 19/06/25	MXLDGO0004H6	2.47	-	-
Gob de Mexico CETES 22/09/22	MXBIGO000S24	2.32	-	-
Gob de Mexico CETES 20/10/22	MXBIGO000S73	2.31	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060019	2.28	-	-
Gob de Mexico BPA182 (pgo. Semestral) 5.13% 07/03/24	MXISBP040189	2.11	-	-
Gob de Mexico BPA182 (pgo. Semestral) 5.13% 08/09/22	MXISBP040155	2.10	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F3	137.81B	2.55	9.04	5.22
Fondo Banorte Ixe 4 F4	137.81B	2.43	8.65	4.85
Fondo Banorte Ixe 4 F5	137.81B	2.24	8.36	-
Fondo Banorte Ixe 4 F6	137.81B	2.21	8.14	-
Fondo Banorte Ixe 4 A	137.81B	3.10	10.70	6.95

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