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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.740 | 18.740 | 0.000 |
Bonds | 81.260 | 81.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.714 | 61.514 |
Corporate | 23.066 | 28.810 |
Cash | 13.219 | 17.489 |
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 | 46.94 | 23.240 | +0.03% | |
Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF | MX51NT1J00P8 | 29.77 | 18.303 | -0.11% | |
APICP FF | MX51AP0J00V7 | 17.18 | - | - | |
Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. FF | MX51NT1I00P0 | 6.11 | 6.806 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ixe API Corto Plazo SA de CV S.I.I. | 15.53B | 10.12 | 9.85 | - | ||
Ixe API Corto Plazo SA BF4 | 15.53B | 9.74 | 9.46 | 6.10 | ||
Ixe API Corto Plazo SA BF3 | 15.53B | 9.49 | 9.20 | 5.84 | ||
Ixe Fondo Patrimonial SA BF4 | 13.8B | 9.87 | 9.60 | 6.22 | ||
Ixe Fondo Patrimonial SA BF3 | 13.8B | 10.67 | 10.45 | 6.98 |
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