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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.070 | 16.070 | 0.000 |
Bonds | 83.930 | 83.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.759 | 60.967 |
Cash | 12.493 | 34.221 |
Corporate | 2.748 | 9.918 |
Number of long holdings: 137
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 | 13.40 | 20.682 | +0.03% | |
Mexico (United Mexican States) 28% | MXLFGO0000S6 | 5.39 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 4.29 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.05 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 2.49 | - | - | |
Mexico (United Mexican States) | MXLFGO000254 | 2.46 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001W6 | 2.21 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.20 | - | - | |
Mexico (United Mexican States) | MXLFGO000239 | 2.16 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E7 | 128.61B | 8.57 | 8.69 | - | ||
Fondo Banorte Ixe 4 EMP | 128.61B | 8.97 | 9.38 | - | ||
Fondo Banorte Ixe 4 F1 | 128.61B | 8.60 | 8.97 | 5.47 | ||
Fondo Banorte Ixe 4 F2 | 128.61B | 8.32 | 8.64 | 5.15 | ||
Fondo Banorte Ixe 4 F4 | 128.61B | 7.68 | 7.92 | 4.47 |
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