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Blk Deuda Corporativa México Sa De Cv F.i.i.d. B0-c (0P0001BEI0)

Mexico

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2.259 0.000 0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL100011

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.49B

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0P0001BEI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Deuda Corporativa México SA de CV F.I.I.D. B0- (0P0001BEI0) fund. Our BLK Deuda Corporativa México SA de CV F.I.I.D. B0- 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	8.850	8.920	0.070
Bonds	91.150	91.150	0.000

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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	66.198	60.670
Corporate	22.619	29.087
Cash	8.852	16.755

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXBIGO000XO7	14.21	-	-
Mexico (United Mexican States)	MXLFGO000353	7.69	-	-
Mexico (United Mexican States)	MXBIGO000XT6	5.42	-	-
Mexico (United Mexican States)	MXBIGO000X68	5.30	-	-
Mexico (United Mexican States)	MXLFGO0001J3	5.11	-	-
Mexico (United Mexican States)	MXBIGO000WO9	4.86	-	-
Mexico (United Mexican States)	MXMCGO000256	4.16	-	-
Mexico (United Mexican States)	MXLFGO000304	4.06	-	-
Mexico (United Mexican States)	MXLGGO000022	4.02	-	-
Mexico (United Mexican States)	MXLFGO0003E0	3.84	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP A	424.71B	5.26	10.87	7.08
BLK Liquidez Gub Mexico Muy CP B0E	424.71B	5.08	10.54	-
BLK Liquidez Gub Mexico Muy CP C0A	424.71B	5.45	11.04	7.58
BLK Liquidez Gub Mexico Muy CP C0C	424.71B	5.33	10.82	7.39
BLK Liquidez Gub Mexico Muy CP C0D	424.71B	5.12	10.44	7.06

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