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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.310 | 20.310 | 0.000 |
Bonds | 79.690 | 79.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.128 | 60.300 |
Corporate | 24.416 | 28.986 |
Cash | 16.457 | 17.537 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. FF | MX51NT1L00Q2 | 46.47 | 24.731 | +0.02% | |
Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF | MX51NT1J00P8 | 32.02 | 20.040 | -0.01% | |
APICP FF | MX51AP0J00V7 | 15.51 | - | - | |
Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. FF | MX51NT1I00P0 | 5.99 | 7.260 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E5 | 142B | 4.99 | 10.22 | - | ||
Fondo Banorte Ixe 4 M5 | 142B | 4.18 | 9.36 | - | ||
Fondo Banorte Ixe 4 E6 | 142B | 4.81 | 9.90 | - | ||
Fondo Banorte Ixe 4 M6 | 142B | 4.08 | 9.18 | - | ||
Fondo Banorte Ixe 4 E7 | 142B | 4.63 | 9.58 | - |
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