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Fondo Banorte 9, S.a. De C.v., F.i.i.d. E5 (0P0001BTQA)

Mexico

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1.444 0.000 0.01%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1D00P1

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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0P0001BTQA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 9, S.A. de C.V., F.I.I.D. E5 (0P0001BTQA) fund. Our Fondo Banorte Ixe 9, S.A. de C.V., F.I.I.D. E5 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	20.310	20.310	0.000
Bonds	79.690	79.690	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	59.128	60.300
Corporate	24.416	28.986
Cash	16.457	17.537

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

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%

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F3	142B	4.23	9.12	5.38
Fondo Banorte Ixe 4 F4	142B	4.03	8.73	5.01
Fondo Banorte Ixe 4 F5	142B	3.68	8.40	-
Fondo Banorte Ixe 4 F6	142B	3.64	8.19	-
Fondo Banorte Ixe 4 A	142B	5.23	10.80	7.10

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