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Fondo Banorte IXE 1, S.A. De C.V., F.I.I.D. E1 (IXELQMBE5.MX)

Mexico - Mexico Delayed Price. Currency in MXN
14.620.00 (0.00%)
At close: 02:00PM CST
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Overall Portfolio Composition (%)

Cash65.41%
Stocks0.00%
Bonds34.59%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IXELQMBE5.MX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIXELQMBE5.MXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageIXELQMBE5.MXCategory Average
Maturity00.59
Duration0.210.57
Credit QualityN/AN/A

Bond Ratings

Sector(s)IXELQMBE5.MX
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (1.22% of Total Assets)

NameSymbol% Assets
Gob de Mexico BPAG28 (pgo. Mensual) 3.76% 18/05/17N/A0.48%
Gob de Mexico BONDESD 3.73% 24/08/17N/A0.30%
Gob de Mexico BPA182 (pgo. Semestral) 3.53% 29/06/17N/A0.30%
Gob de Mexico BONDESD 3.81% 22/06/17N/A0.14%
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