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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.730 | 9.730 | 0.000 |
Bonds | 90.270 | 90.270 | 0.000 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002H5 | 7.55 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 5.48 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 5.30 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 4.42 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.86 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 3.51 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 3.47 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 3.19 | - | - | |
Mexico (United Mexican States) | MXLFGO0001Q8 | 3.05 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E3 | 129.52B | 11.46 | 10.22 | - | ||
Fondo Banorte Ixe 4 M3 | 129.52B | 10.39 | 9.41 | - | ||
Fondo Banorte Ixe 4 E4 | 129.52B | 11.20 | 9.96 | - | ||
Fondo Banorte Ixe 4 M4 | 129.52B | 10.19 | 9.23 | - | ||
Fondo Banorte Ixe 4 E5 | 129.52B | 10.88 | 9.64 | - |
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