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Bnpp 4, S.a. De C.v. F.i.i.d. Be2 (0P00019PLO)

Mexico

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1.741 +0.001 +0.07%

31/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX51BN1T0029

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.36M

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0P00019PLO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 4, S.A. de C.V. F.I.I.D. BE2 (0P00019PLO) fund. Our BNPP 4, S.A. de C.V. 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	77.630	61.601
Corporate	22.370	28.791

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	36.15	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	28.46	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	6.64	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 9.2% 12/08/27	MX94BL010086	2.99	-	-
Export-Import Bank of Korea	MXCDKE050019	2.85	-	-
COCA-COLA FEMSA S.A.B. DE C.V. 7.35% 28/01/28	MX91KO0000D5	2.75	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 11.34% 02/05/25	MX91GA0000A8	2.73	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 11.02% 23/05/25	MX91GM130055	2.37	-	-
ORGANIZACION SORIANA S.A.B. DE C.V. 6.37% 09/10/25	MX91SO060058	2.28	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 10.98% 23/03/26	MX95FE040210	2.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 1 BE1	2.55B	10.59	9.29	-
BNPP 1 BE2	2.55B	11.17	9.86	-
BNPP 1 BE3	2.55B	11.44	10.13	-
BNPP 1 BM2	2.55B	10.89	9.86	-
BNPP 1 A	2.55B	11.28	10.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPP 4, S.A. de C.	1.741	+0.001	+0.07%