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Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. F2a (0P0001BYEV)

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Fondo Banorte Ixe 9, S.A. de C.V., F.I.I.D. F2A historical data, for real-time data please try another search

0.956 0.000 0.03%

24/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1D00D7

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.83B

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0P0001BYEV 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. F2A (0P0001BYEV) fund. Our Fondo Banorte Ixe 9, S.A. de C.V., F.I.I.D. F2A 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	26.920	26.920	0.000
Bonds	73.080	73.080	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	47.626	62.400
Cash	26.742	16.402
Corporate	25.632	29.091

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

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	44.36	24.557	+0.03%
Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF	MX51NT1J00P8	22.14	19.815	+0.04%
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF	MX51NT1700J3	16.53	4.174	+0.02%
Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. FF	MX51NT1I00P0	7.31	7.204	+0.02%
NTETR FF	MX51NT1K00P6	5.48	-	-
APICP FF	MX51AP0J00V7	4.18	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F3	138.36B	3.71	9.12	5.33
Fondo Banorte Ixe 4 F4	138.36B	3.53	8.73	4.96
Fondo Banorte Ixe 4 F5	138.36B	3.23	8.41	-
Fondo Banorte Ixe 4 F6	138.36B	3.20	8.20	-
Fondo Banorte Ixe 4 A	138.36B	4.55	10.79	7.05

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