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Fondo Banorte 7, S.a. De C.v., F.i.i.d. F1 (0P0000VP52)

Mexico

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2.005 0.001 0%

29/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Fondos Banorte IXE SA de CV

ISIN: MX51AP0J00K0

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.92B

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0P0000VP52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ixe API Corto Plazo SA de CV S.I.I.D. BF4 (0P0000VP52) fund. Our Ixe API Corto Plazo SA de CV S.I.I.D. BF4 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	21.220	21.220	0.000
Bonds	78.780	78.780	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	78.782	75.063
Cash	21.218	27.084

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 23/01/25	MXBIGO000U53	6.02	-	-
Gob de Mexico CETES 20/03/25	MXBIGO000UG9	5.61	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	5.43	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	5.07	-	-
Mexico (United Mexican States)	MXLFGO0001O3	4.77	-	-
Mexico (United Mexican States) 0%	MXBIGO000WW2	4.42	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	4.28	-	-
Mexico (United Mexican States) 0%	MXBIGO000WZ5	4.28	-	-
Gob de Mexico CETES 10/07/25	MXBIGO000UU0	4.06	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	3.82	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ixe API Corto Plazo SA de CV S.I.I.	15.92B	11.01	10.02	-
Ixe API Corto Plazo SA BF3	15.92B	10.32	9.36	5.90
Ixe Fondo Patrimonial SA BF4	14.33B	10.79	9.79	6.29
Ixe Fondo Patrimonial SA BF3	14.33B	11.67	10.64	7.05
Ixe Fondo Premium SA de CV SIID	3.19B	9.18	8.32	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ixe API Corto Pla.	2.005	0.001	0%