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Ixe Gub Sa De Cv S.i.i.d. Bf5 (0P00011GZH)

Mexico

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IXE Gub SA de CV S.I.I.D. BF5 historical data, for real-time data please try another search

11.025 0.000 0.00%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IX2Q00E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P00011GZH Holdings

Comprehensive information about top holdings and Key Holding Information for the IXE Gub SA de CV S.I.I.D. BF5 (0P00011GZH) fund. Our IXE Gub 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	0.910	0.910	0.000
Bonds	99.090	99.090	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	99.089	70.557
Cash	0.911	27.971

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	32.49	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	19.54	-	-
Gob de Mexico BONOS (20 Años) 8% 07/12/23	MX0MGO000003	17.40	-	-
Gob de Mexico BONOS (20 Años) 6.75% 09/03/23	MX0MGO000128	13.79	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	8.34	-	-
Gob de Mexico CETES 30/06/22	MXBIGO000RQ4	1.46	-	-
Gob de Mexico CETES 06/10/22	MXBIGO000QT0	1.23	-	-
Gob de Mexico CETES 22/09/22	MXBIGO000S24	1.18	-	-
Gob de Mexico CETES 20/10/22	MXBIGO000S73	1.17	-	-
Gob de Mexico CETES 05/05/22	MXBIGO000RI1	0.74	-	-

Top Bond Funds by Fondos Banorte IXE SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ixe API Corto Plazo SA BF3	22.59B	4.99	10.11	6.31
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 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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