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Blk Calce I Sa De Cv F.i.i.d. A (0P0000819V)

Mexico

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45.596 +0.239 +0.53%

07/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL120001

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.65B

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0P0000819V Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Calce I SA de CV F.I.I.D. A (0P0000819V) fund. Our BLK Calce I SA de CV 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 %
Cash	0.080	0.110	0.030
Bonds	99.920	99.920	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	99.916	75.802
Cash	0.085	9.033

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MX0SGO0000K0	24.07	-	-
Mexico (United Mexican States)	MX0SGO0000P9	17.37	-	-
Mexico (United Mexican States)	MXSPGO0000E0	17.20	-	-
Mexico (United Mexican States)	MX0SGO000023	13.60	-	-
Mexico (United Mexican States)	MX0SGO000098	9.21	-	-
Mexico (United Mexican States)	MX0SGO0000N4	6.54	-	-
Mexico (United Mexican States)	MX0SGO0000H6	4.20	-	-
Mexico (United Mexican States)	MX0SGO0000M6	2.35	-	-
Mexico (United Mexican States)	MX0SGO0000Q7	1.81	-	-
Mexico (United Mexican States)	MX0SGO0000S3	1.46	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP C1A	414.06B	2.23	9.85	6.53
BLK Liquidez Gub Mexico Muy CP M0A	414.06B	2.34	10.54	6.72
BLK Liquidez Gub Mexico Muy CP M0C	414.06B	2.28	10.31	6.51
BLK Liquidez Gub Mexico Muy CP M0D	414.06B	2.19	9.93	6.19
BLK Liquidez Gub Mexico Muy CP M0F	414.06B	2.37	10.70	-

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