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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.520 | 59.520 | 0.000 |
Bonds | 40.480 | 40.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.376 | 51.087 |
Government | 41.587 | 42.937 |
Corporate | 2.037 | 9.590 |
Number of long holdings: 145
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 | 13.65 | 19.453 | +0.03% | |
Mexico (United Mexican States) | MXLFGO0001M7 | 1.89 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 1.68 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 1.64 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 1.44 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 1.24 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 1.24 | - | - | |
Mexico (United Mexican States) | MXLFGO000130 | 1.20 | - | - | |
Mexico (United Mexican States) | MXLFGO000189 | 1.19 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F3 | 117.89B | 2.35 | 6.78 | 4.31 | ||
Fondo Banorte Ixe 4 F4 | 117.89B | 2.25 | 6.40 | 3.95 | ||
Fondo Banorte Ixe 4 F5 | 117.89B | 2.22 | 6.26 | - | ||
Fondo Banorte Ixe 4 F6 | 117.89B | 2.15 | 5.98 | - | ||
Fondo Banorte Ixe 4 F7 | 117.89B | 2.11 | 5.78 | - |
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