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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.120 | 11.120 | 0.000 |
Bonds | 88.880 | 88.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.809 | 62.400 |
Corporate | 24.887 | 29.091 |
Cash | 6.304 | 16.402 |
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 | 46.68 | 24.512 | +0.07% | |
Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF | MX51NT1J00P8 | 32.16 | 19.784 | +0.01% | |
APICP FF | MX51AP0J00V7 | 15.14 | - | - | |
Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. FF | MX51NT1I00P0 | 6.02 | 7.191 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E7 | 138.36B | 4.05 | 9.56 | - | ||
Fondo Banorte Ixe 4 M7 | 138.36B | 3.53 | 9.07 | - | ||
Fondo Banorte Ixe 4 EMP | 138.36B | 4.27 | 10.22 | - | ||
Fondo Banorte Ixe 4 F1 | 138.36B | 4.06 | 9.79 | 5.98 | ||
Fondo Banorte Ixe 4 F2 | 138.36B | 3.90 | 9.46 | 5.66 |
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