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Bnpp 1 Sa De Cv F.i.i.d. A (0P00016ZH7)

Mexico

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1.943 0.000 0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX51BN1S0004

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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0P00016ZH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 1 SA de CV F.I.I.D. A (0P00016ZH7) fund. Our BNPP 1 SA de CV F.I.I.D. A 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	27.920	27.920	0.000
Bonds	72.080	72.080	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	72.081	65.804
Cash	27.919	32.090

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002D4	27.92	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	27.36	-	-
Gob de Mexico BONDESD 8.52% 16/10/25	MXLDGO0004N4	17.45	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	15.78	-	-
Mexico (United Mexican States)	MXLFGO0001J3	6.99	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	1.93	-	-
Gob de Mexico CETES 30/04/26	MXBIGO000XM1	1.62	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C0095	0.97	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 04/09/25	MXIQBP0701H3	0.00	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	0.00	-	-

Top Bond Funds by BNP Paribas Investment Partners Latam SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 1 BE0	2.87B	4.05	11.06	-
BNPP 1 BE1	2.87B	3.58	9.85	-
BNPP 1 BE2	2.87B	3.81	10.42	-
BNPP 1 BE3	2.87B	3.91	10.69	-
BNPP 1 BM2	2.87B	3.70	10.36	-

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