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Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F1 (0P0000X46R)

Mexico

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17.455 -0.006 -0.03%

03/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NT1J0080

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12B

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0P0000X46R Holdings

Comprehensive information about top holdings and Key Holding Information for the IXE Gub SA de CV S.I.I.D. BF4 (0P0000X46R) fund. Our IXE Gub 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	0.570	0.570	0.000
Bonds	99.430	99.430	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	99.434	61.867
Cash	0.566	16.882

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	22.75	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	18.83	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	18.13	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	9.42	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	8.38	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	7.32	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	5.61	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.76% 13/09/29	MXIQBP0701T8	1.27	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.81% 19/02/26	MXISBP0401C7	1.27	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	0.62	-	-

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.	24.21B	6.90	10.83	-
Ixe API Corto Plazo SA BF4	24.21B	6.63	10.43	6.69
Ixe API Corto Plazo SA BF3	24.21B	6.45	10.16	6.43
Ixe Fondo Patrimonial SA BF4	13.39B	5.59	10.25	6.72
Ixe Fondo Patrimonial SA BF3	13.39B	6.14	11.11	7.50

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