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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.100 | 15.100 | 0.000 |
Bonds | 84.900 | 84.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.239 | 60.220 |
Cash | 15.098 | 34.148 |
Corporate | 1.664 | 9.852 |
Number of long holdings: 135
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Banorte Ixe 3, S.A. de C.V., F.I.I.D. FF | MX51NT0X00Q9 | 13.42 | 20.877 | +0.03% | |
Mexico (United Mexican States) | MXLFGO0002D4 | 7.58 | - | - | |
Mexico (United Mexican States) | MXLFGO0001N5 | 4.05 | - | - | |
Mexico (United Mexican States) | MXLFGO0000R8 | 3.99 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 3.08 | - | - | |
Mexico (United Mexican States) | MXLFGO000130 | 3.06 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.03 | - | - | |
Banco Nacional de Obras Y Servicios Publicos SNC 0% | MX0IBA064LM6 | 2.32 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.18 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F6 | 129.52B | 7.89 | 7.62 | - | ||
Fondo Banorte Ixe 4 F7 | 129.52B | 7.82 | 7.44 | - | ||
Fondo Banorte Ixe 4 A | 129.52B | 10.36 | 10.10 | 6.65 | ||
Fondo Banorte Ixe 4 FF | 129.52B | 10.83 | 10.41 | - | ||
Fondo Banorte Ixe 4 APIM | 129.52B | 10.34 | 10.15 | 5.11 |
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