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Fondo Banorte 4, S.a. De C.v., F.i.i.d. F3 (0P0000KXAL)

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3.237 0.001    0%
22/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 128.61B
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Banorte SA de CV
ISIN:  MX51NT1700M7 
Asset Class:  Bond
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 3.237 0.001 0%

0P0000KXAL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 (0P0000KXAL) fund. Our Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F3 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 16.070 16.070 0.000
Bonds 83.930 83.930 0.000

 Style Box

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

Name  Net % Category Average
Government 84.759 60.967
Cash 12.493 34.221
Corporate 2.748 9.918

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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 - -

Top Bond Funds by Operadora de Fondos Banorte SA de CV

  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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