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Bnpp 4, S.a. De C.v. F.i.i.d. Bf (0P00019PLR)

Mexico

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BNPP 4, S.A. de C.V. F.I.I.D. BF historical data, for real-time data please try another search

1.425 0.001 0%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX51BN1T0052

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.99M

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0P00019PLR Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 4, S.A. de C.V. F.I.I.D. BF (0P00019PLR) fund. Our BNPP 4, S.A. de C.V. F.I.I.D. BF 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	7.170	7.170	0.000
Bonds	92.830	92.830	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	77.791	61.964
Corporate	15.041	28.906
Cash	7.168	16.910

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	26.86	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	18.47	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	13.47	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	5.41	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	5.23	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	2.06	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 9.2% 12/08/27	MX94BL010086	2.03	-	-
Export-Import Bank of Korea	MXCDKE050019	1.94	-	-
COCA-COLA FEMSA S.A.B. DE C.V. 7.35% 28/01/28	MX91KO0000D5	1.85	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 11.85% 02/05/25	MX91GA0000A8	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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	-
BNPP 1 BM2	2.39B	3.01	10.33	-
BNPP 1 A	2.39B	3.13	10.71	-

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