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Fondo Banorte 8, S.a. De C.v., F.i.i.d. F6 (0P0000M7VF)

Mexico

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5.316 +0.001 +0.02%

07/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1I00D6

Asset Class: Bond

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0P0000M7VF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. F6 (0P0000M7VF) fund. Our Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. F6 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	8.670	8.670	0.000
Bonds	91.330	91.330	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	88.322	54.001
Cash	8.674	24.123
Corporate	3.004	28.102

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	7.02	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	3.54	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	3.44	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	3.42	-	-
Gob de Mexico BONDESD 10.59% 19/12/24	MXLDGO0004B9	3.24	-	-
Gob de Mexico CETES 29/05/25	MXBIGO000W51	2.80	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	2.77	-	-
Mexico (United Mexican States) 0%	MXLFGO000387	2.67	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	2.46	-	-
Gob de Mexico CETES 10/07/25	MXBIGO000UU0	2.42	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E4	127.09B	9.37	9.64	-
Fondo Banorte Ixe 4 M4	127.09B	8.54	8.88	-
Fondo Banorte Ixe 4 E5	127.09B	8.19	9.14	-
Fondo Banorte Ixe 4 M5	127.09B	7.49	8.51	-
Fondo Banorte Ixe 4 E6	127.09B	7.96	8.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	5.316	+0.001	+0.02%