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Bnpp 4, S.a. De C.v. F.i.i.d. A (0P00019PLM)

Mexico

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1.864 0.000 0.01%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX51BN1T0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.89M

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0P00019PLM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 4, S.A. de C.V. F.I.I.D. A (0P00019PLM) fund. Our BNPP 4, S.A. de C.V. 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	85.048	62.366
Corporate	14.952	29.130

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	28.22	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	22.00	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	13.75	-	-
Mexico (United Mexican States)	MXLFGO0001N5	7.26	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	6.47	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.40	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 9.2% 12/08/27	MX94BL010086	2.90	-	-
COCA-COLA FEMSA S.A.B. DE C.V. 7.35% 28/01/28	MX91KO0000D5	2.70	-	-
ORGANIZACION SORIANA S.A.B. DE C.V. 6.37% 09/10/25	MX91SO060058	2.21	-	-
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 7.96% 01/11/29	MX91LI050088	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 1 A	2.87B	3.85	10.74	-
BNPP 1 BE0	2.87B	4.05	11.06	-
BNPP 1 BE1	2.87B	3.58	9.85	-
BNPP 1 BE2	2.87B	3.81	10.42	-
BNPP 1 BE3	2.87B	3.91	10.69	-

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