Mexico - Delayed Quote MXN

NTEINT+ E2 (NTEINT+E2.MX)

1.0000
0.0000
(0.00%)
At close: April 16 at 2:42:52 PM CST

Top 10 Holdings (81.87% of Total Assets)

SymbolCompany% Assets
iShares US Aggregate Bond UCITS ETF USD (Acc) 17.79%
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF 10.33%
iShares US Mortgage Backed Securities UCITS ETF USD (Acc) 9.88%
iShares $ TIPS UCITS ETF USD (Acc) 8.86%
iShares VII PLC - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 8.36%
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc 6.42%
iShares $ Corp Bond UCITS ETF USD (Acc) 5.39%
iShares $ Treasury Bond 20+yr UCITS ETF 4.99%
SDHA 4.98%
iShares $ Treasury Bond 1-3yr UCITS ETF 4.87%
Get Quotes for Top Holdings

Sector Weightings

SectorNTEINT+E2.MX
Technology   31.67%
Financial Services   14.04%
Healthcare   10.84%
Consumer Cyclical   10.39%
Communication Services   9.46%
Industrials   7.66%
Consumer Defensive   6.14%
Energy   3.21%
Utilities   2.56%
Real Estate   2.26%
Basic Materials   1.77%

Overall Portfolio Composition (%)

Cash 0.97%
Stocks 1.36%
Bonds 97.66%
Others 0.00%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 52.86%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average NTEINT+E2.MX Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.34 --
Price/Cashflow 0.06 --
Median Market Cap 6,166,913 --
3 Year Earnings Growth 12.83 --

Bond Holdings

Performance & Risk

YTD Return -1.96%
5y Average Return -1.36%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora de Fondos Banorte SA de CV
Net Assets 1.44B
YTD Return -1.96%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 24, 2009

Fund Summary

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