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Bnpp 1 Sa De Cv F.i.i.d. Be2 (0P00016ZHA)

Mexico

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1.914 0.001 0%

12/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX51BN1S0038

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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0P00016ZHA Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 1 SA de CV F.I.I.D. BE2 (0P00016ZHA) fund. Our BNPP 1 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 %
Cash	25.640	25.640	0.000
Bonds	74.360	74.360	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	74.363	60.834
Cash	25.637	33.608

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	33.84	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	31.70	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	24.50	-	-
Mexico (United Mexican States)	MXLFGO0002D4	4.90	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	2.58	-	-
Banco Nacional de Obras Y Servicios Publicos SNC	MXCDBA1C0095	1.35	-	-
Gob de Mexico CETES 27/02/25	MXBIGO000WX0	1.14	-	-
Mexico (United Mexican States)	MXLFGO0000P2	0.00	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	0.00	-	-
Mexico (United Mexican States)	MXLFGO0002J1	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 1 BE1	2.39B	1.48	9.58	-
BNPP 1 BE3	2.39B	1.61	10.42	-
BNPP 1 BM2	2.39B	1.52	10.13	-
BNPP 1 A	2.39B	1.58	10.51	-
BNPP 1 BE0	2.39B	1.66	10.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPP 1 SA de CV F.	1.914	0.001	0%