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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Bonds | 96.100 | 96.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.260 | 62.366 |
Cash | 3.904 | 16.406 |
Corporate | 2.836 | 29.130 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 15.55 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 8.15 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 4.89 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 3.58 | - | - | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 3.56 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 3.14 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO0000V0 | 3.01 | - | - | |
Gob de Mexico CETES 05/03/26 | MXBIGO000XD0 | 2.91 | - | - | |
Gob de Mexico CETES 08/01/26 | MXBIGO000X35 | 2.56 | - | - | |
Gob de Mexico CETES 05/02/26 | MXBIGO000X76 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 APIM | 138.36B | 3.82 | 10.78 | 5.46 | ||
Fondo Banorte Ixe 4 FF | 138.36B | 4.03 | 11.11 | - | ||
Fondo Banorte Ixe 4 E1 | 138.36B | 3.98 | 10.98 | - | ||
Fondo Banorte Ixe 4 M1 | 138.36B | 3.70 | 10.48 | 6.13 | ||
Fondo Banorte Ixe 4 E2 | 138.36B | 3.93 | 10.85 | - |
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