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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.620 | 15.620 | 0.000 |
Bonds | 84.380 | 84.380 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 2.5% 10/12/20 | MX0SGO0000A1 | 42.97 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.28% 11/02/21 | MXIMBP060142 | 41.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F3 | 129.52B | 8.76 | 8.48 | 4.90 | ||
Fondo Banorte Ixe 4 F4 | 129.52B | 8.39 | 8.09 | 4.53 | ||
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 A | 129.52B | 10.36 | 10.10 | 6.65 |
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