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Fondo Banorte 7, S.a. De C.v., F.i.i.d. F2 (0P0000VP51)

Mexico

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2.078 +0.001 +0.03%

29/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AP0J00L8

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.92B

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0P0000VP51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ixe API Corto Plazo SA de CV S.I.I.D. BF3 (0P0000VP51) fund. Our Ixe API Corto Plazo SA de CV S.I.I.D. BF3 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	18.540	18.540	0.000
Bonds	81.460	81.460	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	81.459	78.045
Cash	18.541	25.148

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	7.82	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	6.16	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	5.48	-	-
Gob de Mexico CETES 08/07/27	MXBIGO000XW0	5.25	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	4.12	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	3.79	-	-
Gob de Mexico CETES 25/06/26	MXBIGO000XT6	3.52	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	3.51	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	3.51	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.75% 07/09/28	MXIQBP0701Q4	3.06	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ixe API Corto Plazo SA de CV S.I.I.	24.92B	7.76	10.90	-
Ixe API Corto Plazo SA BF4	24.92B	7.46	10.49	6.75
Ixe Fondo Patrimonial SA BF4	13.11B	6.24	10.24	6.76
Ixe Fondo Patrimonial SA BF3	13.11B	6.87	11.10	7.54
IXE Gub SA de CV SIID BF4	5.12B	9.86	9.73	5.50

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