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

Mexico

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2.008 0.000 0.02%

20/06 - 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: 2.39B

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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	3.760	3.760	0.000
Bonds	96.240	96.240	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	96.244	67.279
Cash	3.756	31.710

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) 28%	MXLFGO0002Y0	24.49	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	18.79	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 04/09/25	MXIQBP0701H3	18.79	-	-
Mexico (United Mexican States)	MXLFGO000254	18.75	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	12.34	-	-
Mexico (United Mexican States)	MXLFGO0002D4	3.76	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	2.06	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C0095	1.04	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	0.00	-	-
Mexico (United Mexican States)	MXLFGO0000F3	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 1 A	2.39B	3.85	10.74	-
BNPP 1 BE0	2.39B	4.05	11.06	-
BNPP 1 BE1	2.39B	3.58	9.85	-
BNPP 1 BE2	2.39B	3.81	10.42	-
BNPP 1 BM2	2.39B	3.70	10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPP 1 SA de CV F.	2.008	0.000	0.02%
	HSBC Global Inves.	53.698	+0.074	+0.14%