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Fondo Interacciones Pb Sa De Cv S.i.i.d. M1 (0P000081Q7)

Mexico

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Fondo Interacciones PB SA de CV S.I.I.D. M1 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51IN3P0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.91M

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0P000081Q7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Interacciones PB SA de CV S.I.I.D. M1 (0P000081Q7) fund. Our Fondo Interacciones PB SA de CV S.I.I.D. M1 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	61.540	61.540	0.000
Bonds	38.460	38.460	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	61.543	27.800
Government	38.457	74.073

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Gob de Mexico BONDESD 8.3% 10/11/22	MXLDGO0003F2	35.76	-	-
	Gob de Mexico BONDESD 8.28% 09/03/23	MXLDGO0003H8	2.70	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F1	142B	4.65	9.80	6.03
Fondo Banorte Ixe 4 F2	142B	4.46	9.47	5.70
Fondo Banorte Ixe 4 F3	142B	4.23	9.12	5.38
Fondo Banorte Ixe 4 F4	142B	4.03	8.73	5.01
Fondo Banorte Ixe 4 F5	142B	3.68	8.40	-

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