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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Bonds | 95.900 | 95.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.927 | 61.990 |
Cash | 4.099 | 16.816 |
Corporate | 2.974 | 28.994 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E6 | 137.81B | 2.87 | 9.78 | - | ||
Fondo Banorte Ixe 4 M6 | 137.81B | 2.46 | 9.15 | - | ||
Fondo Banorte Ixe 4 E7 | 137.81B | 2.77 | 9.46 | - | ||
Fondo Banorte Ixe 4 M7 | 137.81B | 2.43 | 9.02 | - | ||
Fondo Banorte Ixe 4 EMP | 137.81B | 2.91 | 10.13 | - |
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