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Blk Deuda Corporativa México Sa De Cv F.i.i.d. M0-a (0P0001BEI4)

Mexico

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2.297 0.000 0.02%

23/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL100078

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.35B

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0P0001BEI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Deuda Corporativa México SA de CV F.I.I.D. M0- (0P0001BEI4) fund. Our BLK Deuda Corporativa México SA de CV F.I.I.D. M0- 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	13.030	13.100	0.070
Bonds	86.970	86.970	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	68.043	61.050
Corporate	19.251	29.121
Cash	12.706	17.448

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXBIGO000VZ7	15.88	-	-
Mexico (United Mexican States)	MXBIGO000WJ9	6.71	-	-
Mexico (United Mexican States)	MXLFGO0001J3	6.01	-	-
Mexico (United Mexican States)	MXLFGO000304	4.81	-	-
Mexico (United Mexican States)	MXLGGO000022	4.74	-	-
Mexico (United Mexican States)	MXBIGO000X68	4.68	-	-
Mexico (United Mexican States)	MXLFGO0003E0	4.51	-	-
Mexico (United Mexican States)	MXLFGO0001T2	3.63	-	-
Mexico (United Mexican States)	MX0MGO0001G9	2.45	-	-
Mexico (United Mexican States)	MXBIGO000WW2	1.88	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP A	421.02B	3.12	10.78	6.93
BLK Liquidez Gub Mexico Muy CP C0A	421.02B	3.22	10.92	7.43
BLK Liquidez Gub Mexico Muy CP C0C	421.02B	3.16	10.70	7.25
BLK Liquidez Gub Mexico Muy CP C0D	421.02B	3.04	10.31	6.91
BLK Liquidez Gub Mexico Muy CP C1A	421.02B	2.92	9.93	6.58

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Recent Quotes

Name	Price	Chg.	Chg. %
BLK Deuda Corpora.	2.297	0.000	0.02%
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Capital Group New.	17.710	+0.030	+0.17%
BlueBay Funds B.	0.022	0.000	0.00%