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Fondo Banorte 7, S.a. De C.v., F.i.i.d. F1 (0P0000VP52)

Mexico

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2.057 +0.001 +0.03%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AP0J00K0

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.15B

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0P0000VP52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ixe API Corto Plazo SA de CV S.I.I.D. BF4 (0P0000VP52) fund. Our Ixe API Corto Plazo SA de CV S.I.I.D. BF4 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	19.710	19.710	0.000
Bonds	80.290	80.290	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	80.290	78.456
Cash	19.710	24.443

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 21/01/27	MXBIGO000X68	7.86	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	5.62	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	5.19	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	4.82	-	-
Mexico (United Mexican States) 0%	MXLFGO0003G5	4.39	-	-
Gob de Mexico CETES 11/12/25	MXBIGO000WZ5	4.07	-	-
Gob de Mexico CETES 10/07/25	MXBIGO000UU0	3.84	-	-
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	3.74	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	3.66	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	3.30	-	-

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.	18.15B	3.01	10.58	-
Ixe API Corto Plazo SA BF3	18.15B	2.85	9.92	6.16
Ixe Fondo Patrimonial SA BF4	13.85B	2.26	10.10	6.48
Ixe Fondo Patrimonial SA BF3	13.85B	2.46	10.96	7.25
Ixe Fondo Premium SA de CV SIID	3.44B	2.88	9.08	5.74

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