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Fondo Banorte 4, S.a. De C.v., F.i.i.d. E2 (0P0001ADX3)

Mexico

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4.267 +0.001 +0.03%

24/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1700B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.52B

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0P0001ADX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 (0P0001ADX3) fund. Our Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E2 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	15.100	15.100	0.000
Bonds	84.900	84.900	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
Government	83.239	60.220
Cash	15.098	34.148
Corporate	1.664	9.852

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 135

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	13.42	20.877	+0.03%
Mexico (United Mexican States)	MXLFGO0002D4	7.58	-	-
Mexico (United Mexican States)	MXLFGO0001N5	4.05	-	-
Mexico (United Mexican States)	MXLFGO0000R8	3.99	-	-
Mexico (United Mexican States)	MXLFGO0000F3	3.08	-	-
Mexico (United Mexican States)	MXLFGO000130	3.06	-	-
Mexico (United Mexican States)	MXLFGO0001A2	3.03	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 0%	MX0IBA064LM6	2.32	-	-
Mexico (United Mexican States)	MXLFGO0001J3	2.18	-	-
Mexico (United Mexican States)	MXLFGO0002T0	2.08	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F5	129.52B	8.09	7.87	-
Fondo Banorte Ixe 4 F6	129.52B	7.89	7.62	-
Fondo Banorte Ixe 4 F7	129.52B	7.82	7.44	-
Fondo Banorte Ixe 4 A	129.52B	10.36	10.10	6.65
Fondo Banorte Ixe 4 FF	129.52B	10.83	10.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	4.267	+0.001	+0.03%