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Fondo Banorte Ixe 15, S.a. De C.v., F.i.i.d. Bf4 (0P0000J13L)

Mexico

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IXE Fondo Ixemil SA de CV S.I.I.D. BF4 historical data, for real-time data please try another search

0.891 0.000 0.00%

10/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IX160048

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P0000J13L Holdings

Comprehensive information about top holdings and Key Holding Information for the IXE Fondo Ixemil SA de CV S.I.I.D. BF4 (0P0000J13L) fund. Our IXE Fondo Ixemil 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	4.530	4.530	0.000
Bonds	95.470	95.470	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	95.465	75.783
Cash	4.535	9.088

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	37.81	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	37.58	-	-
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	10.48	-	-
Gob de Mexico CETES 05/05/22	MXBIGO000RI1	1.61	-	-
Gob de Mexico CETES 30/06/22	MXBIGO000RQ4	1.59	-	-
Gob de Mexico CETES 28/07/22	MXBIGO000RV4	1.58	-	-
Gob de Mexico CETES 22/09/22	MXBIGO000S24	1.38	-	-
Gob de Mexico CETES 06/10/22	MXBIGO000QT0	1.37	-	-
Gob de Mexico CETES 20/10/22	MXBIGO000S73	1.37	-	-
Gob de Mexico CETES 02/06/22	MXBIGO000RM3	0.70	-	-

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.	18.94B	3.85	10.69	-
Ixe API Corto Plazo SA BF4	18.94B	3.72	10.29	6.47
Ixe API Corto Plazo SA BF3	18.94B	3.64	10.03	6.21
Ixe Fondo Patrimonial SA BF4	14.09B	2.95	10.18	6.54
Ixe Fondo Patrimonial SA BF3	14.09B	3.22	11.03	7.31

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