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BNPP 1 SA de CV F.I.I.D. BE1 (0P00016ZH9)

Mexico

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1.950 0.000 0.02%

28/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX51BN1S0020

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P00016ZH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 1 SA de CV F.I.I.D. BE1 (0P00016ZH9) fund. Our BNPP 1 SA de CV F.I.I.D. BE1 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	22.530	22.530	0.000
Bonds	77.470	77.470	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	77.470	66.330
Cash	22.530	30.388

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0003P6	25.49	-	-
Mexico (United Mexican States)	MXLFGO0001J3	22.04	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	19.42	-	-
Gob de Mexico CETES 25/06/26	MXBIGO000XT6	16.52	-	-
Mexico (United Mexican States)	MXLFGO0002T0	8.79	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	2.52	-	-
Gob de Mexico CETES 30/04/26	MXBIGO000XM1	2.12	-	-
Mexico (United Mexican States)	MXLFGO0000A4	1.90	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C0095	1.21	-	-
Gob de Mexico BONDESD 7.67% 16/10/25	MXLDGO0004N4	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 1 BE3	2.86B	4.64	10.75	-
BNPP 1 A	2.28B	7.21	10.67	7.13
BNPP 1 BM2	2.28B	6.90	10.29	6.86
BNPP 1 BE0	2.28B	7.65	11.05	7.81
BNPP 1 BE2	2.28B	7.13	10.41	7.24

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