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Bnpp 1 Sa De Cv F.i.i.d. Bm2 (0P00016ZHD)

Mexico

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1.919 0.000 0.02%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX51BN1S0087

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P00016ZHD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 1 SA de CV F.I.I.D. BM2 (0P00016ZHD) fund. Our BNPP 1 SA de CV F.I.I.D. BM2 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	27.630	27.630	0.000
Bonds	72.370	72.370	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	72.366	64.716
Cash	27.634	32.691

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000F3	37.48	-	-
Mexico (United Mexican States)	MXLFGO0001J3	27.67	-	-
Gob de Mexico BONDESD 7.96% 16/10/25	MXLDGO0004N4	27.63	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	3.09	-	-
Gob de Mexico CETES 30/04/26	MXBIGO000XM1	2.60	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C0095	1.53	-	-
Mexico (United Mexican States)	MXLFGO0002D4	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 1 A	1.81B	5.24	10.79	-
BNPP 1 BE0	1.81B	5.54	11.14	-
BNPP 1 BE1	1.81B	4.86	9.92	-
BNPP 1 BE2	1.81B	5.18	10.50	-
BNPP 1 BE3	2.86B	4.64	10.75	-

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