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Fondo Banorte 8, S.a. De C.v., F.i.i.d. E2 (0P0001EOG3)

Mexico

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5.535 +0.001 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1I0024

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61B

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0P0001EOG3 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. E2 (0P0001EOG3) fund. Our Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. E2 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	1.400	1.400	0.000
Bonds	98.600	98.600	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	94.423	60.670
Corporate	4.175	29.087
Cash	1.401	16.755

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	9.45	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 11/05/28	MXIQBP0701P6	5.03	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	4.86	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 10/05/29	MXIQBP0701S0	4.64	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	4.05	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	3.71	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	3.62	-	-
Gob de Mexico CETES 29/05/25	MXBIGO000W51	3.01	-	-
Gob de Mexico CETES 10/07/25	MXBIGO000UU0	2.61	-	-
Gob de Mexico CETES 04/09/25	MXBIGO000V29	2.20	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E7	142B	4.63	9.58	-
Fondo Banorte Ixe 4 M7	142B	4.03	9.06	-
Fondo Banorte Ixe 4 EMP	142B	4.89	10.23	-
Fondo Banorte Ixe 4 F1	142B	4.65	9.80	6.03
Fondo Banorte Ixe 4 F2	142B	4.46	9.47	5.70

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	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	5.535	+0.001	+0.02%