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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Bonds | 95.480 | 95.480 | 0.000 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 0% | MXLFGO0003A8 | 8.46 | - | - | |
Mexico (United Mexican States) | MXLFGO0001C8 | 6.78 | - | - | |
Mexico (United Mexican States) | MXLFGO000239 | 5.99 | - | - | |
Mexico (United Mexican States) | MXLFGO0000R8 | 4.93 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.63 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 3.00 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.87 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 2.82 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 2.63 | - | - | |
Mexico (United Mexican States) | MXLFGO000254 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F1 | 128.61B | 8.60 | 8.97 | 5.47 | ||
Fondo Banorte Ixe 4 F2 | 128.61B | 8.32 | 8.64 | 5.15 | ||
Fondo Banorte Ixe 4 F3 | 128.61B | 8.02 | 8.31 | 4.83 | ||
Fondo Banorte Ixe 4 F4 | 128.61B | 7.68 | 7.92 | 4.47 | ||
Fondo Banorte Ixe 4 F5 | 128.61B | 7.44 | 7.72 | - |
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