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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.580 | 59.580 | 0.000 |
Bonds | 40.420 | 40.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.879 | 47.792 |
Government | 41.432 | 43.873 |
Corporate | 1.689 | 9.806 |
Number of long holdings: 140
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo Banorte Ixe 3, S.A. de C.V., F.I.I.D. FF | MX51NT0X00Q9 | 13.80 | 19.709 | +0.03% | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.24 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 1.69 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 1.56 | - | - | |
Mexico (United Mexican States) | MXLFGO0000A4 | 1.51 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 1.43 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 1.23 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 1.23 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 1.22 | - | - | |
Mexico (United Mexican States) | MXLFGO000106 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F2 | 118.21B | 4.18 | 7.59 | 4.78 | ||
Fondo Banorte Ixe 4 F3 | 118.21B | 4.05 | 7.27 | 4.47 | ||
Fondo Banorte Ixe 4 F4 | 118.21B | 3.88 | 6.88 | 4.10 | ||
Fondo Banorte Ixe 4 F5 | 118.21B | 3.81 | 6.73 | - | ||
Fondo Banorte Ixe 4 F6 | 118.21B | 3.69 | 6.45 | - |
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