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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.920 | 26.920 | 0.000 |
Bonds | 73.080 | 73.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.626 | 62.400 |
Cash | 26.742 | 16.402 |
Corporate | 25.632 | 29.091 |
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 | - | - |
Name | Rating | 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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