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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.960 | 18.960 | 0.000 |
Bonds | 81.040 | 81.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.402 | 56.437 |
Corporate | 24.450 | 29.158 |
Cash | 15.148 | 21.236 |
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 | 46.01 | 24.607 | +0.03% | |
Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF | MX51NT1J00P8 | 31.72 | 19.868 | +0.04% | |
APICP FF | MX51AP0J00V7 | 16.34 | - | - | |
Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. FF | MX51NT1I00P0 | 5.93 | 7.221 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 APIM | 139.83B | 4.54 | 10.82 | 5.51 | ||
Fondo Banorte Ixe 4 FF | 139.83B | 4.80 | 11.16 | - | ||
Fondo Banorte Ixe 4 E1 | 139.83B | 4.74 | 11.03 | - | ||
Fondo Banorte Ixe 4 M1 | 139.83B | 4.40 | 10.52 | 6.18 | ||
Fondo Banorte Ixe 4 E2 | 139.83B | 4.68 | 10.90 | - |
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