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Fondo Banorte 8, S.a. De C.v., F.i.i.d. F4 (0P0001EOGC)

Mexico

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6.141 +0.001 +0.02%

20/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1I00B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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0P0001EOGC 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. F4 (0P0001EOGC) fund. Our Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. F4 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	4.100	4.100	0.000
Bonds	95.900	95.900	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	92.927	62.088
Cash	4.099	16.792
Corporate	2.974	28.899

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

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	15.91	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	8.02	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	4.82	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.44	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	3.30	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	2.77	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 09/09/27	MXIQBP0701N1	2.45	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29	MXIQBP0701S0	2.45	-	-
Gob de Mexico CETES 08/01/26	MXBIGO000X35	2.40	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	2.25	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E5	137.81B	3.66	10.15	-
Fondo Banorte Ixe 4 M5	137.81B	3.09	9.35	-
Fondo Banorte Ixe 4 E6	137.81B	3.53	9.83	-
Fondo Banorte Ixe 4 M6	137.81B	3.02	9.17	-
Fondo Banorte Ixe 4 E7	137.81B	3.41	9.51	-

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	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	6.141	+0.001	+0.02%