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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.650 | 59.650 | 0.000 |
Bonds | 40.350 | 40.350 | 0.000 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001A2 | 4.26 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 2.23 | - | - | |
Mexico (United Mexican States) | MXLFGO0000A4 | 2.15 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 2.11 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 1.77 | - | - | |
Mexico (United Mexican States) | MXLFGO000106 | 1.65 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 1.44 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 1.36 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 1.31 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.01% 09/05/24 | MXIMBP0601H4 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F1 | 118.21B | 3.45 | 7.69 | 5.03 | ||
Fondo Banorte Ixe 4 F2 | 118.21B | 3.34 | 7.36 | 4.71 | ||
Fondo Banorte Ixe 4 F3 | 118.21B | 3.24 | 7.04 | 4.40 | ||
Fondo Banorte Ixe 4 F4 | 118.21B | 3.10 | 6.66 | 4.03 | ||
Fondo Banorte Ixe 4 F5 | 118.21B | 3.05 | 6.51 | - |
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