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Fondo Banorte 10, S.a. De C.v., F.i.i.d. Ff (0P0000G5K1)

Mexico

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22.961 +0.010 +0.03%

13/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00Q2

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.27B

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0P0000G5K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. FF (0P0000G5K1) fund. Our Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. FF 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	21.550	21.550	0.000
Bonds	78.450	78.450	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	49.019	27.717
Government	43.597	59.881
Cash	7.384	19.408

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	4.25	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 10/05/29	MXIQBP0701S0	4.05	-	-
Mexico (United Mexican States)	MXLFGO0002O1	3.77	-	-
Sociedad Hipotecaria Federal SNC IBD	MXCDSH000096	2.86	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.93% 05/01/28	XS2800720018	1.29	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 12/04/28	MXISBP0401H6	1.25	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 10.82% 21/05/26	MX95FE040285	1.14	-	-
NATURGY MEXICO S.A. DE C.V. 11.23% 22/03/27	MX91NM000051	1.05	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 11.14% 16/02/27	MX94BL0100H3	1.03	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 11.14% 04/12/25	MX91OR010013	0.98	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F6	127.09B	7.24	7.46	-
Fondo Banorte Ixe 4 A	127.09B	9.47	9.94	6.59
Fondo Banorte Ixe 4 F7	127.09B	7.17	7.28	-
Fondo Banorte Ixe 4 APIM	127.09B	9.46	9.99	5.05
Fondo Banorte Ixe 4 FF	127.09B	9.90	10.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	22.961	+0.010	+0.03%