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Fondo Interacciones 11 Sa De Cv S.i.i.d. A (0P0000UAXU)

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Fondo Interacciones 11 SA de CV S.I.I.D. A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51IN2S0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11M

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0P0000UAXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Interacciones 11 SA de CV S.I.I.D. A (0P0000UAXU) fund. Our Fondo Interacciones 11 SA de CV S.I.I.D. A 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	100.000	100.000	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
Cash	100.000	17.686

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Repo Bondesd 230831	-	50.00	-	-
	Repo Bondesd 230504	-	50.00	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 EMP	138.36B	3.59	10.18	-
Fondo Banorte Ixe 4 F1	138.36B	3.42	9.76	5.93
Fondo Banorte Ixe 4 F2	138.36B	3.29	9.43	5.60
Fondo Banorte Ixe 4 F3	138.36B	3.13	9.08	5.28
Fondo Banorte Ixe 4 F4	138.36B	2.99	8.69	4.91

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