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Fondo Banorte 10, S.a. De C.v., F.i.i.d. Ff (0P0000G5K1)

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23.254 +0.010    +0.06%
26/12 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 13.8B
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Banorte SA de CV
ISIN:  MX51NT1L00Q2 
Asset Class:  Bond
Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. FF 23.254 +0.010 +0.06%

0P0000G5K1 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. FF (0P0000G5K1) fund. Our Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. FF 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 21.140 21.140 0.000
Bonds 78.860 78.860 0.000

 Style Box

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

Name  Net % Category Average
Corporate 50.203 28.803
Government 28.515 61.529
Cash 21.283 17.478

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 0

Name ISIN Weight % Last Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 07/09/28 MXIQBP0701Q4 7.41 - -
Mexico (United Mexican States) MXLFGO0002I3 4.90 - -
Banco Nacional de Obras Y Servicios Publicos SNC 0% MX0IBA064LM6 3.62 - -
Sociedad Hipotecaria Federal SNC IBD MXCDSH000096 2.77 - -
Banco J. P. Morgan, S. A. Institucion De Banca Multiple, J. P. Morgan Grupo MX0IBM000BL9 1.43 - -
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.89% 05/01/28 XS2800720018 1.24 - -
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 10.83% 21/05/26 MX95FE040285 1.09 - -
Organizacion Soriana, S.A.B. de C.V. 28% MX91SO060074 1.09 - -
Bladex 24-2 - 1.09 - -
NATURGY MEXICO S.A. DE C.V. 11.2% 22/03/27 MX91NM000051 1.01 - -

Top Bond Funds by Operadora de Fondos Banorte SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Banorte Ixe 4 E3 129.52B 10.48 10.05 -
  Fondo Banorte Ixe 4 M3 129.52B 9.51 9.23 -
  Fondo Banorte Ixe 4 E4 129.52B 10.24 9.79 -
  Fondo Banorte Ixe 4 M4 129.52B 9.33 9.05 -
  Fondo Banorte Ixe 4 E5 129.52B 9.95 9.47 -
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