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Bnpp 1 Sa De Cv F.i.i.d. Be3 (0P00016ZHB)

Mexico

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2.013 0.000 0.02%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX51BN1S0046

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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0P00016ZHB Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 1 SA de CV F.I.I.D. BE3 (0P00016ZHB) fund. Our BNPP 1 SA de CV F.I.I.D. BE3 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	60.410	60.410	0.000
Bonds	39.590	39.590	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
Cash	60.408	32.764
Government	39.592	65.974

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	28.02	-	-
Mexico (United Mexican States)	MXLFGO0001J3	17.53	-	-
Gob de Mexico BONDESD 8.05% 16/10/25	MXLDGO0004N4	17.51	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	1.95	-	-
Gob de Mexico CETES 30/04/26	MXBIGO000XM1	1.64	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C0095	0.97	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	0.00	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 1 BE2	2.08B	6.49	10.48	-
BNPP 1 A	2.08B	6.56	10.74	-
BNPP 1 BM2	2.08B	6.29	10.36	-
BNPP 1 BE1	2.08B	6.07	9.90	-
BNPP 1 BE0	2.08B	6.95	11.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPP 1 SA de CV F.	2.013	0.000	0.02%
	Goldman Sachs Jap.	40.540	+0.280	+0.70%