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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.150 | 23.150 | 0.000 |
Bonds | 76.850 | 76.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.488 | 60.834 |
Cash | 20.134 | 33.608 |
Corporate | 2.378 | 10.506 |
Number of long holdings: 136
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Banorte Ixe 3, S.A. de C.V., F.I.I.D. FF | MX51NT0X00Q9 | 13.36 | 21.298 | +0.03% | |
Mexico (United Mexican States) | MXLFGO0000B2 | 7.61 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 4.05 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 2.95 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 2.73 | - | - | |
NTEGUB+ FF | MX51NT1G00P4 | 2.45 | - | - | |
Mexico (United Mexican States) | MXLFGO000106 | 2.15 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.12 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 2.04 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Y0 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F3 | 132.47B | 1.30 | 8.88 | 5.10 | ||
Fondo Banorte Ixe 4 F4 | 132.47B | 1.24 | 8.49 | 4.73 | ||
Fondo Banorte Ixe 4 F5 | 132.47B | 1.14 | 8.23 | - | ||
Fondo Banorte Ixe 4 F6 | 132.47B | 1.13 | 7.99 | - | ||
Fondo Banorte Ixe 4 A | 132.47B | 1.56 | 10.53 | 6.84 |
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