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

Mexico

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44.853 -0.137 -0.31%

14/04 - Closed. 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	0.030	0.030	0.000
Bonds	99.970	99.970	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	99.972	75.169
Cash	0.028	9.059

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MX0SGO0000K0	28.80	-	-
Mexico (United Mexican States)	MXSPGO0000E0	20.46	-	-
Mexico (United Mexican States)	MX0SGO000023	16.25	-	-
Mexico (United Mexican States)	MX0SGO000098	10.99	-	-
Mexico (United Mexican States)	MX0SGO0000H6	5.00	-	-
Mexico (United Mexican States)	MX0SGO0000M6	3.78	-	-
Mexico (United Mexican States)	MX0SGO0000N4	3.71	-	-
Mexico (United Mexican States)	MX0SGO0000P9	3.65	-	-
Mexico (United Mexican States)	MX0SGO0000F0	3.41	-	-
Mexico (United Mexican States)	MX0SGO0000Q7	2.13	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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	-
BLK Liquidez Gub Mexico Muy CP M1A	414.06B	2.10	9.53	5.85
BLK Liquidez Gub Mexico Muy CP A	414.06B	2.38	10.71	6.88
BLK Liquidez Gub Mexico Muy CP B0E	414.06B	2.30	10.38	-

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