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Fondo Banorte 13, S.a. De C.v., F.i.i.d. F1 (0P0000G5KW)

Mexico

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3.218 +0.002 +0.06%

02/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NT1M0085

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.25M

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0P0000G5KW Holdings

Comprehensive information about top holdings and Key Holding Information for the IXE Fondo de Plazo SA de CV S.I.I.D. BF4 (0P0000G5KW) fund. Our IXE Fondo de 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	1.880	1.880	0.000
Bonds	98.120	98.120	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	97.960	71.482
Cash	1.881	8.969
Securitized	0.159	2.784

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 BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	14.44	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	13.49	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	10.39	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	9.24	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	8.19	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	6.71	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	5.26	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.51% 16/05/30	MXIQBP0701V4	4.62	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	4.62	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	3.02	-	-

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.	23.29B	6.06	10.79	-
Ixe API Corto Plazo SA BF4	23.29B	5.82	10.39	6.63
Ixe API Corto Plazo SA BF3	23.29B	5.67	10.12	6.37
Ixe Fondo Patrimonial SA BF4	13.68B	4.98	10.29	6.68
Ixe Fondo Patrimonial SA BF3	13.68B	5.47	11.16	7.46

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