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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.700 | 43.700 | 0.000 |
Bonds | 56.300 | 56.300 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
40-110 1431450 | - | 56.06 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.24% 07/09/28 | MXIQBP0701Q4 | 0.24 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 09/09/27 | MXIQBP0701N1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F6 | 132.47B | 1.13 | 7.99 | - | ||
Fondo Banorte Ixe 4 A | 132.47B | 1.56 | 10.53 | 6.84 | ||
Fondo Banorte Ixe 4 F7 | 132.47B | 1.15 | 7.84 | - | ||
Fondo Banorte Ixe 4 APIM | 132.47B | 1.56 | 10.57 | 5.30 | ||
Fondo Banorte Ixe 4 FF | 132.47B | 1.64 | 10.85 | - |
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