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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.000 | 72.000 | 0.000 |
Bonds | 28.000 | 28.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 71.995 | 20.203 |
Government | 27.719 | 36.041 |
Corporate | 0.286 | 37.241 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF | MX51NT1700J3 | 100.00 | 4.169 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Fondo Banorte Ixe 4 F7 | 138.36B | 3.24 | 8.08 | - |
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