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Fondo Interacciones Pm1 Sa De Cv S.i.i.d. A (0P0000816T)

Mexico

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Fondo Interacciones PM1 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 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51IN3O0050

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.1M

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0P0000816T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Interacciones PM1 SA de CV S.I.I.D. A (0P0000816T) fund. Our Fondo Interacciones PM1 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	15.620	15.620	0.000
Bonds	84.380	84.380	0.000

Style Box

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
Government	84.383	61.529
Cash	15.617	17.478

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 UDIBONO 2.5% 10/12/20	MX0SGO0000A1	42.97	-	-
	Gob de Mexico BPAG28 (pgo. Mensual) 8.28% 11/02/21	MXIMBP060142	41.41	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F4	129.52B	9.16	8.27	4.60
Fondo Banorte Ixe 4 F5	129.52B	8.80	8.03	-
Fondo Banorte Ixe 4 F6	129.52B	8.59	7.79	-
Fondo Banorte Ixe 4 A	129.52B	11.33	10.28	6.72
Fondo Banorte Ixe 4 F7	129.52B	8.53	7.62	-

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	Name	Price	Chg.	Chg. %
	Fondo Interaccion.	0.022	0.000	0.00%