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Blk Deuda Corporativa México Sa De Cv F.i.i.d. B1-b (0P0001BEI3)

Mexico

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1.938 +0.001 +0.03%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL100045

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.08B

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0P0001BEI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Deuda Corporativa México SA de CV F.I.I.D. B1- (0P0001BEI3) fund. Our BLK Deuda Corporativa México SA de CV F.I.I.D. B1- 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	13.050	13.060	0.010
Bonds	86.950	86.950	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	71.176	56.437
Corporate	17.911	29.158
Cash	10.912	21.236

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXBIGO000VZ7	14.58	-	-
Mexico (United Mexican States)	MXLFGO000353	8.13	-	-
Mexico (United Mexican States)	MXLFGO0003I1	5.60	-	-
Mexico (United Mexican States)	MXLFGO0001J3	5.40	-	-
Mexico (United Mexican States)	MXBIGO000WO9	5.10	-	-
Mexico (United Mexican States)	MXLFGO0002T0	4.42	-	-
Mexico (United Mexican States)	MXLFGO000304	4.32	-	-
Mexico (United Mexican States)	MXLGGO000022	4.25	-	-
Mexico (United Mexican States)	MXLFGO0003E0	4.06	-	-
Mexico (United Mexican States)	MXLFGO0001T2	3.26	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP A	428.68B	4.57	10.86	7.03
BLK Liquidez Gub Mexico Muy CP B0E	428.68B	4.42	10.53	-
BLK Liquidez Gub Mexico Muy CP C0A	428.68B	4.74	11.02	7.53
BLK Liquidez Gub Mexico Muy CP C0C	428.68B	4.63	10.80	7.35
BLK Liquidez Gub Mexico Muy CP C0D	428.68B	4.45	10.41	7.01

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