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Fondo Banorte 10, S.a. De C.v., F.i.i.d. E1 (0P0001EOFA)

Mexico

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24.210 +0.010 +0.04%

18/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 14.56B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L0011

Asset Class: Bond

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0P0001EOFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. E1 (0P0001EOFA) fund. Our Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. E1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.400	21.400	0.000
Bonds	78.600	78.600	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.073	28.457
Government	36.501	61.579
Cash	14.426	17.153

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.83% 19/02/26	MXISBP0401C7	5.27	-	-
Mexico (United Mexican States)	MXLFGO000171	4.81	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 0%	MX0IBA064LN4	3.49	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 07/09/28	MXIQBP0701Q4	3.45	-	-
Sociedad Hipotecaria Federal SNC IBD	MXCDSH000096	2.65	-	-
Banco J. P. Morgan, S. A. Institucion De Banca Multiple, J. P. Morgan Grupo	MX0IBM000BL9	1.39	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.89% 05/01/28	XS2800720018	1.19	-	-
Banco Nacional de Comercio Exterior S.N.C. 0%	MXCDBA0300L9	1.19	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 10.83% 21/05/26	MX95FE040285	1.05	-	-
Organizacion Soriana, S.A.B. de C.V. 28%	MX91SO060074	1.05	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E6	132.47B	0.77	9.47	-
Fondo Banorte Ixe 4 M6	132.47B	0.67	8.93	-
Fondo Banorte Ixe 4 E7	132.47B	0.75	9.15	-
Fondo Banorte Ixe 4 M7	132.47B	0.66	8.80	-
Fondo Banorte Ixe 4 EMP	132.47B	0.79	9.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	24.210	+0.010	+0.04%