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Fondo Banorte 36, S.a. De C.v., F.i.i.d. A (0P0000816X)

Mexico

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2.242 +0.001 +0.04%

14/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT220007

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.13B

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0P0000816X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Interacciones MF A (0P0000816X) fund. Our Fondo Interacciones MF A 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	0.020	0.020	0.000
Bonds	99.980	99.980	0.000

Style Box

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	99.984	63.052
Cash	0.016	34.298

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000Y4	40.38	-	-
Mexico (United Mexican States)	MXLFGO0002M5	34.82	-	-
Mexico (United Mexican States)	MXLFGO000130	19.99	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 11/01/29	MXIQBP0701R2	4.05	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.25% 13/09/29	MXIQBP0701T8	0.71	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 11/05/28	MXIQBP0701P6	0.04	-	-

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte IXE 27 E1	4.17B	-7.17	8.44	-
Fondo Banorte IXE 27 E2	4.17B	-7.24	8.12	-
Fondo Banorte IXE 27 E3	4.17B	-7.31	7.81	-
Fondo Banorte IXE 27 E4	4.17B	-7.37	9.19	-
Fondo Banorte IXE 27 E5	4.17B	-7.44	7.19	-

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