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Fondo Banorte 10, S.a. De C.v., F.i.i.d. F5 (0P0000G5KJ)

Mexico

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15.780 +0.010 +0.07%

25/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1L00C2

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.41B

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0P0000G5KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. F5 (0P0000G5KJ) fund. Our Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. F5 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	23.780	23.780	0.000
Bonds	76.220	76.220	0.000

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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
Corporate	49.894	27.913
Government	38.101	60.431
Cash	12.005	18.898

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25	MXIQBP0701F7	3.79	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 03/09/26	MXIQBP0701K7	2.59	-	-
Mexico (United Mexican States) 0%	MXLFGO0003C4	2.45	-	-
Banco Nacional de Comercio Exterior S.N.C.	MXCDBA0300G9	2.24	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 06/05/27	MXIMBP0601T9	1.86	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 04/09/25	MXIQBP0701H3	1.49	-	-
Sociedad Hipotecaria Federal SNC IBD	MXCDSH000096	1.48	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.89% 05/01/28	XS2800720018	1.27	-	-
Mexico (United Mexican States) 0%	MXLFGO0001F1	1.24	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 10.83% 21/05/26	MX95FE040285	1.12	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E4	128.61B	9.37	9.64	-
Fondo Banorte Ixe 4 M4	128.61B	8.54	8.88	-
Fondo Banorte Ixe 4 E5	128.61B	9.10	9.32	-
Fondo Banorte Ixe 4 M5	128.61B	8.27	8.69	-
Fondo Banorte Ixe 4 E6	128.61B	8.84	9.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	15.780	+0.010	+0.07%