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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.650 | 14.650 | 0.000 |
Bonds | 85.350 | 85.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.460 | 61.579 |
Corporate | 23.147 | 28.457 |
Cash | 11.393 | 17.153 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. FF | MX51NT1L00Q2 | 46.68 | 23.627 | +0.02% | |
Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF | MX51NT1J00P8 | 29.43 | 18.840 | +0.08% | |
APICP FF | MX51AP0J00V7 | 17.81 | - | - | |
Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. FF | MX51NT1I00P0 | 6.08 | 6.924 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E1 | 129.41B | 0.86 | 10.62 | - | ||
Fondo Banorte Ixe 4 M1 | 129.41B | 0.81 | 10.16 | 5.90 | ||
Fondo Banorte Ixe 4 E2 | 129.41B | 0.85 | 10.49 | - | ||
Fondo Banorte Ixe 4 M2 | 129.41B | 0.79 | 9.97 | 6.17 | ||
Fondo Banorte Ixe 4 E3 | 129.41B | 0.84 | 10.36 | - |
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