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Bnpp 2 Sa De Cv F.i.i.d. Be2 (0P00016ZHW)

Mexico

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1.778 0.000 0%

31/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX51BN1R0039

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.43M

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0P00016ZHW Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 2 SA de CV F.I.I.D. BE2 (0P00016ZHW) fund. Our BNPP 2 SA de CV F.I.I.D. BE2 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	98.676	75.953
Corporate	1.324	25.422

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed 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	19.82	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	16.11	-	-
Mexico (United Mexican States)	MXLFGO0000F3	14.61	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	14.04	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	8.87	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	7.35	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	6.93	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	4.36	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.20	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 1 A	2.55B	10.35	10.06	-
BNPP 1 BE0	2.55B	10.84	10.33	-
BNPP 1 BE1	2.55B	9.72	9.13	-
BNPP 1 BE2	2.55B	10.25	9.70	-
BNPP 1 BE3	2.55B	10.50	9.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPP 2 SA de CV F.	1.778	0.000	0%