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Fondo Banorte 4, S.a. De C.v., F.i.i.d. F5 (0P0001ADXA)

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3.156 0.001    0%
24/12 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 129.52B
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Banorte SA de CV
ISIN:  MX51NT170004 
Asset Class:  Bond
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 3.156 0.001 0%

0P0001ADXA 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. F5 (0P0001ADXA) fund. Our Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F5 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 15.100 15.100 0.000
Bonds 84.900 84.900 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 83.239 60.220
Cash 15.098 34.148
Corporate 1.664 9.852

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

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 - -

Top Bond Funds by Operadora de Fondos Banorte SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Banorte Ixe 4 E1 129.52B 10.71 10.30 -
  Fondo Banorte Ixe 4 M2 129.52B 9.89 9.65 6.02
  Fondo Banorte Ixe 4 E2 129.52B 10.60 10.17 -
  Fondo Banorte Ixe 4 M3 129.52B 9.51 9.23 -
  Fondo Banorte Ixe 4 E3 129.52B 10.48 10.05 -
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