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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.800 | 54.800 | 0.000 |
Bonds | 45.200 | 45.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 52.092 | 47.849 |
Government | 46.149 | 43.743 |
Corporate | 1.759 | 9.974 |
Number of long holdings: 145
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 | 13.50 | 20.563 | +0.03% | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.15 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 2.40 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.27 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 1.88 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 1.74 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 1.62 | - | - | |
Mexico (United Mexican States) | MXLFGO0000A4 | 1.44 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 1.37 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E4 | 127.09B | 8.43 | 9.45 | - | ||
Fondo Banorte Ixe 4 M5 | 127.09B | 7.49 | 8.51 | - | ||
Fondo Banorte Ixe 4 E5 | 127.09B | 8.19 | 9.14 | - | ||
Fondo Banorte Ixe 4 M6 | 127.09B | 7.34 | 8.32 | - | ||
Fondo Banorte Ixe 4 E6 | 127.09B | 7.96 | 8.82 | - |
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