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Bnpp 4, S.a. De C.v. F.i.i.d. Be4 (0P00019PLQ)

Mexico

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1.753 +0.002 +0.12%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX51BN1T0045

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.3M

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0P00019PLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 4, S.A. de C.V. F.I.I.D. BE4 (0P00019PLQ) fund. Our BNPP 4, S.A. de C.V. F.I.I.D. BE4 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	4.850	4.850	0.000
Bonds	95.150	95.150	0.000

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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	80.037	61.990
Corporate	15.118	28.994
Cash	4.846	16.816

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 UDIBONO 3% 03/12/26	MX0SGO0000M6	28.20	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	13.77	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	11.38	-	-
Mexico (United Mexican States)	MXLFGO0001N5	7.35	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	6.50	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	5.45	-	-
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	2.91	-	-
COCA-COLA FEMSA S.A.B. DE C.V. 7.35% 28/01/28	MX91KO0000D5	2.71	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 9.92% 02/05/25	MX91GA0000A8	2.60	-	-

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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