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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.260 | 30.260 | 0.000 |
Bonds | 69.740 | 69.740 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 2% 09/06/22 | MX0SGO0000B9 | 34.74 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 22.57 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 12.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F4 | 129.52B | 8.39 | 8.09 | 4.53 | ||
Fondo Banorte Ixe 4 F5 | 129.52B | 8.09 | 7.87 | - | ||
Fondo Banorte Ixe 4 F6 | 129.52B | 7.89 | 7.62 | - | ||
Fondo Banorte Ixe 4 A | 129.52B | 10.36 | 10.10 | 6.65 | ||
Fondo Banorte Ixe 4 F7 | 129.52B | 7.82 | 7.44 | - |
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