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Fondo Interacciones Pb Sa De Cv S.i.i.d. N (0P0000VGCO)

Mexico

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Fondo Interacciones PB SA de CV S.I.I.D. N 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: MX51IN3P00B4

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.91M

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0P0000VGCO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Interacciones PB SA de CV S.I.I.D. N (0P0000VGCO) fund. Our Fondo Interacciones PB SA de CV S.I.I.D. N 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	27.292
Government	38.457	74.676

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 EMP	137.81B	2.91	10.13	-
Fondo Banorte Ixe 4 F1	137.81B	2.78	9.72	5.87
Fondo Banorte Ixe 4 F2	137.81B	2.67	9.39	5.54
Fondo Banorte Ixe 4 F3	137.81B	2.55	9.04	5.22
Fondo Banorte Ixe 4 F4	137.81B	2.43	8.65	4.85

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