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Fondo Banorte 32, Sa De Cv, F.i.i.d. A (0P0001BRPC)

Mexico

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2.507 0.001 0%

24/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 15.58B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT200009

Asset Class: Other

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0P0001BRPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 32, SA de CV, F.I.I.D. A (0P0001BRPC) fund. Our Fondo Banorte Ixe 32, SA de CV, F.I.I.D. A 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	99.760	99.760	0.000
Bonds	0.240	0.240	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
Government	100.000	83.742

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Mexico (United Mexican States)	MXLFGO0000F3	0.24	-	-
	Mexico (United Mexican States)	MXLFGO0002L7	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	2.507	0.001	0%