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BNPP 2 SA de CV F.I.I.D. A (0P00016ZHT)

Mexico

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2.032 +0.001 +0.04%

18/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX51BN1R0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.38M

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0P00016ZHT Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 2 SA de CV F.I.I.D. A (0P00016ZHT) fund. Our BNPP 2 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 %
Bonds	100.000	100.000	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	99.523	76.252
Corporate	0.477	23.789

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	15.43	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	12.61	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	11.17	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	10.95	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	10.30	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	8.67	-	-
Gob de Mexico BONOS (20 Años) 10% 20/11/36	MX0MGO0000B2	5.81	-	-
Mexico (United Mexican States)	MXLFGO0000F3	5.36	-	-
Gob de Mexico CETES 02/09/27	MXBIGO000Y59	5.31	-	-
Gob de Mexico CETES 08/07/27	MXBIGO000XW0	4.73	-	-

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 BE2	2.28B	7.13	10.41	7.24
BNPP 1 A	2.28B	7.21	10.67	7.13
BNPP 1 BM2	2.28B	6.90	10.29	6.86
BNPP 1 BE1	2.28B	6.66	9.84	6.85

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