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Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. F3 (0P0000ILCI)

Mexico

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IXE Fondo de Alta Liquidez SA de CV S.I.I.D. BF3 historical data, for real-time data please try another search

2.295 +0.001 +0.05%

20/05 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 8.82B

Type: Fund

Market: Mexico

Issuer: Fondos Banorte IXE SA de CV

ISIN: MX51NT1N0035

Asset Class: Bond

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0P0000ILCI Holdings

Comprehensive information about top holdings and Key Holding Information for the IXE Fondo de Alta Liquidez SA de CV S.I.I.D. BF3 (0P0000ILCI) fund. Our IXE Fondo de Alta Liquidez SA de CV S.I.I.D. BF3 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	67.630	67.630	0.000
Bonds	32.370	32.370	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
Cash	67.629	34.929
Government	31.809	60.244
Corporate	0.562	9.845

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 8.31% 26/12/19	MXLDGO000280	4.90	-	-
Gob de Mexico BONDESD 8.31% 08/08/19	MXLDGO0002K4	3.23	-	-
Gob de Mexico BONDESD 8.28% 06/06/19	MXLDGO0002J6	2.23	-	-
Gob de Mexico BONDESD 8.31% 03/10/19	MXLDGO0002M0	2.06	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.26% 25/07/19	MXIMBP0600Y1	1.93	-	-
Gob de Mexico BONDESD 8.3% 27/06/19	MXLDGO000231	1.78	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.25% 22/08/19	MXIQBP0700Z7	1.77	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.28% 20/02/20	MXIMBP060100	1.43	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.28% 21/11/19	MXIMBP0600Z8	1.37	-	-
Gob de Mexico BONDESD 8.3% 02/04/20	MXLDGO0002Q1	1.35	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ixe API Corto Plazo SA de CV S.I.I.	15.31B	9.06	9.65	-
Ixe API Corto Plazo SA BF4	15.31B	8.72	9.25	6.02
Ixe API Corto Plazo SA BF3	15.31B	8.49	8.99	5.76
Ixe Fondo Patrimonial SA BF4	13.41B	9.03	9.44	6.16
Ixe Fondo Patrimonial SA BF3	13.27B	9.75	10.29	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IXE Fondo de Alta.	2.295	+0.001	+0.05%