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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 7.900 | 0.000 |
Bonds | 92.100 | 92.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.317 | 56.437 |
Cash | 7.897 | 21.236 |
Corporate | 2.787 | 29.158 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 17.19 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 5.70 | - | - | |
Gob de Mexico CETES 11/06/26 | MXBIGO000W69 | 4.78 | - | - | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 4.14 | - | - | |
Gob de Mexico CETES 05/03/26 | MXBIGO000XD0 | 4.01 | - | - | |
Gob de Mexico CETES 08/01/26 | MXBIGO000X35 | 2.92 | - | - | |
Gob de Mexico CETES 05/02/26 | MXBIGO000X76 | 2.90 | - | - | |
Gob de Mexico CETES 01/04/26 | MXBIGO000XI9 | 2.74 | - | - | |
Gob de Mexico CETES 28/05/26 | MXBIGO000XR0 | 2.41 | - | - | |
Gob de Mexico CETES 30/04/26 | MXBIGO000XM1 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 EMP | 139.83B | 4.27 | 10.22 | - | ||
Fondo Banorte Ixe 4 F1 | 139.83B | 4.06 | 9.79 | 5.98 | ||
Fondo Banorte Ixe 4 F2 | 139.83B | 3.90 | 9.46 | 5.66 | ||
Fondo Banorte Ixe 4 F3 | 139.83B | 3.71 | 9.12 | 5.33 | ||
Fondo Banorte Ixe 4 F4 | 139.83B | 3.53 | 8.73 | 4.96 |
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