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Bnpp 2 Sa De Cv F.i.i.d. Be1 (0P00016ZHV)

Mexico

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BNPP 2 SA de CV F.I.I.D. BE1 historical data, for real-time data please try another search

1.574 +0.002 +0.12%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX51BN1R0021

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.39M

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0P00016ZHV Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 2 SA de CV F.I.I.D. BE1 (0P00016ZHV) fund. Our BNPP 2 SA de CV F.I.I.D. BE1 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	10.860	10.860	0.000
Bonds	89.140	89.140	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	87.458	75.783
Cash	10.859	9.088
Corporate	1.683	24.501

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	24.55	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	20.62	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	9.05	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	8.48	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	7.06	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	5.42	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.94	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.93	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	1.94	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	1.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 1 A	2.39B	3.13	10.71	-
BNPP 1 BE0	2.39B	3.29	11.02	-
BNPP 1 BE1	2.39B	2.92	9.80	-
BNPP 1 BE2	2.39B	3.10	10.38	-
BNPP 1 BE3	2.39B	3.18	10.65	-

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