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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.960 | 18.960 | 0.000 |
Bonds | 81.040 | 81.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.402 | 56.437 |
Corporate | 24.450 | 29.158 |
Cash | 15.148 | 21.236 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. FF | MX51NT1L00Q2 | 46.01 | 24.635 | +0.03% | |
Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF | MX51NT1J00P8 | 31.72 | 19.935 | +0.06% | |
APICP FF | MX51AP0J00V7 | 16.34 | - | - | |
Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. FF | MX51NT1I00P0 | 5.93 | 7.230 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ixe API Corto Plazo SA de CV S.I.I. | 22.59B | 5.31 | 10.78 | - | ||
Ixe API Corto Plazo SA BF4 | 22.59B | 5.12 | 10.38 | 6.58 | ||
Ixe API Corto Plazo SA BF3 | 22.59B | 4.99 | 10.11 | 6.31 | ||
Ixe Fondo Patrimonial SA BF4 | 13.25B | 4.36 | 10.29 | 6.64 | ||
Ixe Fondo Patrimonial SA BF3 | 13.25B | 4.77 | 11.15 | 7.42 |
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