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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.640 | 17.640 | 0.000 |
Bonds | 82.360 | 82.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.607 | 54.262 |
Corporate | 24.647 | 29.221 |
Cash | 11.739 | 23.313 |
Securitized | 0.007 | 0.343 |
Number of long holdings: 6
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 | 43.44 | 21.747 | +0.09% | |
Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF | MX51NT1J00P8 | 30.33 | 17.196 | +0.07% | |
APICP FF | MX51AP0J00V7 | 15.38 | - | - | |
Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. FF | MX51NT1I00P0 | 7.41 | 6.378 | +0.09% | |
NTELP FF | MX51NT1M00P2 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ixe API Corto Plazo SA de CV S.I.I. | 14.56B | 3.33 | 8.25 | - | ||
Ixe API Corto Plazo SA BF4 | 14.56B | 3.21 | 7.86 | 5.60 | ||
Ixe API Corto Plazo SA BF3 | 14.56B | 3.12 | 7.60 | 5.35 | ||
Ixe Fondo Patrimonial SA BF4 | 9.76B | 3.59 | 8.16 | 5.77 | ||
Ixe Fondo Patrimonial SA BF3 | 9.76B | 3.87 | 9.00 | 6.52 |
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