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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.870 | 58.870 | 0.000 |
Bonds | 41.130 | 41.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 55.732 | 49.511 |
Government | 42.235 | 43.553 |
Corporate | 2.033 | 9.603 |
Number of long holdings: 142
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 | 13.70 | 19.584 | +0.03% | |
Mexico (United Mexican States) | MXLFGO0001A2 | 1.93 | - | - | |
Mexico (United Mexican States) | MXLFGO0001M7 | 1.88 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 1.64 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 1.57 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 1.44 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 1.23 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 1.23 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 1.15 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F2 | 118.21B | 3.34 | 7.36 | 4.71 | ||
Fondo Banorte Ixe 4 F4 | 118.21B | 3.10 | 6.66 | 4.03 | ||
Fondo Banorte Ixe 4 F5 | 118.21B | 3.05 | 6.51 | - | ||
Fondo Banorte Ixe 4 F6 | 118.21B | 2.95 | 6.23 | - | ||
Fondo Banorte Ixe 4 F7 | 118.21B | 2.91 | 6.03 | - |
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