Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. E4 (NTEDPE4) - Composition

21.58979 MXN

0.0052

0.02%

Last update Mar 7, 8:30 AM CST

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Fondo Banorte Ixe 10, S.A. de C.V., F.I.I.D. ...

21.59

0.01

0.02%

Composition

Weight by sector

Asset allocation

79.75% Bonds

20.25% Cash

Bonds

79.75%

Cash

20.25%

Top 10 holdings (26.44% of total assets)

COMISION FEDERAL DE ELECTRICIDAD 4.22% 22/06/18

BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 4.44% 25/01/18

PETROLEOS MEXICANOS 4.13% 28/02/19

GRUPO TELEVISA S.A.B. 4.41% 01/04/21

INFONACOT 4.15% 07/09/17

FONDO ESPECIAL PARA FINNACIAMIENTO AGROPECUARIOS (FEFA) 4.13% 15/06/17

BANCO COMPARTAMOS S.A. 4.46% 03/06/19

FORD CREDIT DE MEXICO S.A. DE C.V. 4.41% 25/08/17

VOLKSWAGEN LEASING S.A. DE C.V 4.36% 28/09/18

GENOMMA LAB INTERNACIONAL 4.66% 17/01/20