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Fondo Banorte 10, S.a. De C.v., F.i.i.d. Apif (0P00011E9O)

Mexico

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21.406 +0.004 +0.02%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NT1L00M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.85B

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0P00011E9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Ixe Fondo Patrimonial SA de CV S.I.I.D. BF5 (0P00011E9O) fund. Our Ixe Fondo Patrimonial SA de CV S.I.I.D. BF5 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	20.250	20.250	0.000
Bonds	79.750	79.750	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
Corporate	51.357	28.871
Government	37.771	61.141
Cash	10.872	17.870

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 09/09/27	MXIQBP0701N1	7.52	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.02% 30/04/25	MXIQBP0701G5	2.95	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 10/05/29	MXIQBP0701S0	2.05	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0096	1.95	-	-
Banco Nacional de Comercio Exterior S.N.C. 0%	MXCDBA0300I5	1.45	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060084	1.34	-	-
Sociedad Hipotecaria Federal SNC IBD	MXCDSH000096	1.28	-	-
Banco Nacional de Comercio Exterior S.N.C. 28%	MXCDBA0300L9	1.24	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 9.46% 05/01/28	XS2800720018	1.24	-	-
ORGANIZACION SORIANA S.A.B. DE C.V. 10% 23/11/27	MX91SO060074	1.09	-	-

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 BF4	18.15B	2.92	10.18	6.42
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 Premium SA de CV SIID	3.44B	2.88	9.08	5.74

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