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Fondo Banorte 9, S.a. De C.v., F.i.i.d. Bf3 (0P00010F6S)

Mexico

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1.353 0.000 0%

29/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NT1D0078

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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0P00010F6S Holdings

Comprehensive information about top holdings and Key Holding Information for the Ixe Fondo Premium SA de CV S.I.I.D. BF3 (0P00010F6S) fund. Our Ixe Fondo Premium SA de CV S.I.I.D. BF3 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	14.650	14.650	0.000
Bonds	85.350	85.350	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	65.460	61.394
Corporate	23.147	28.455
Cash	11.393	17.332

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. FF	MX51NT1L00Q2	46.68	23.481	+0.03%
Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF	MX51NT1J00P8	29.43	18.625	+0.04%
APICP FF	MX51AP0J00V7	17.81	-	-
Fondo Banorte Ixe 8, S.A. de C.V., F.I.I.D. FF	MX51NT1I00P0	6.08	6.880	+0.03%

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 BF4	15.92B	10.59	9.62	6.16
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ixe Fondo Premium.	1.353	0.000	0%