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Fondo Banorte 10, S.a. De C.v., F.i.i.d. Apif (0P00011E9O)

Mexico

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20.725 +0.010 +0.03%

24/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 13.8B

Type: Fund

Market: Mexico

Issuer: Fondos Banorte IXE SA de CV

ISIN: MX51NT1L00M1

Asset Class: Bond

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0P00011E9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Ixe Fondo Patrimonial SA de CV S.I.I.D. BF5 (0P00011E9O) fund. Our Ixe Fondo Patrimonial SA de CV S.I.I.D. BF5 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	21.140	21.140	0.000
Bonds	78.860	78.860	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
Corporate	50.203	28.810
Government	28.515	61.514
Cash	21.283	17.489

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 07/09/28	MXIQBP0701Q4	7.41	-	-
Mexico (United Mexican States)	MXLFGO0002I3	4.90	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 0%	MX0IBA064LM6	3.62	-	-
Sociedad Hipotecaria Federal SNC IBD	MXCDSH000096	2.77	-	-
Banco J. P. Morgan, S. A. Institucion De Banca Multiple, J. P. Morgan Grupo	MX0IBM000BL9	1.43	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.89% 05/01/28	XS2800720018	1.24	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 10.83% 21/05/26	MX95FE040285	1.09	-	-
Organizacion Soriana, S.A.B. de C.V. 28%	MX91SO060074	1.09	-	-
Bladex 24-2	-	1.09	-	-
NATURGY MEXICO S.A. DE C.V. 11.2% 22/03/27	MX91NM000051	1.01	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ixe API Corto Plazo SA de CV S.I.I.	15.53B	10.12	9.85	-
Ixe API Corto Plazo SA BF4	15.53B	9.74	9.46	6.10
Ixe API Corto Plazo SA BF3	15.53B	9.49	9.20	5.84
Ixe Fondo Patrimonial SA BF4	13.8B	9.87	9.60	6.22
Ixe Fondo Premium SA de CV SIID	3.15B	8.51	8.22	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ixe Fondo Patrimo.	20.725	+0.010	+0.03%