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Bnpp 2 Sa De Cv F.i.i.d. A (0P00016ZHT)

Mexico

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1.859 -0.003 -0.14%

12/03 - Closed. 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: 112.1M

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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	98.963	71.289
Corporate	1.037	24.645

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	15.30	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	14.95	-	-
Mexico (United Mexican States)	MXLFGO0000F3	13.68	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	12.74	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	10.94	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	8.84	-	-
Gob de Mexico BONOS (20 Años) 10% 20/11/36	MX0MGO0000B2	7.15	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.29	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	3.24	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	2.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 1 A	2.39B	1.58	10.51	-
BNPP 1 BE0	2.39B	1.66	10.79	-
BNPP 1 BE1	2.39B	1.48	9.58	-
BNPP 1 BE2	2.39B	1.57	10.15	-
BNPP 1 BE3	2.39B	1.61	10.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPP 2 SA de CV F.	1.859	-0.003	-0.14%