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Fondo Banorte 21, S.a. De C.v., F.i.i.d. Emp (0P0000JRRK)

Mexico

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1.070 -0.004 -0.34%

27/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1T00I2

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.8M

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0P0000JRRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 21, S.A. de C.V., F.I.I.D. EMP (0P0000JRRK) fund. Our Fondo Banorte Ixe 21, S.A. de C.V., F.I.I.D. EMP 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	43.700	43.700	0.000
Bonds	56.300	56.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.295	6.700
Cash	43.705	97.087

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
40-110 1431450	-	56.06	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.24% 07/09/28	MXIQBP0701Q4	0.24	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 09/09/27	MXIQBP0701N1	0.00	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E4	129.41B	0.82	10.11	-
Fondo Banorte Ixe 4 M4	129.41B	0.74	9.36	-
Fondo Banorte Ixe 4 E5	129.41B	0.80	9.79	-
Fondo Banorte Ixe 4 M5	129.41B	0.68	9.11	-
Fondo Banorte Ixe 4 E6	129.41B	0.77	9.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	1.070	-0.004	-0.34%