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

Mexico

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2.206 0.000 0%

31/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL100078

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.1B

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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	12.060	12.090	0.030
Bonds	87.940	87.940	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	67.422	61.601
Corporate	20.518	28.791
Cash	12.060	17.416

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXBIGO000WJ9	16.28	-	-
Mexico (United Mexican States)	MXBIGO000W51	7.68	-	-
Mexico (United Mexican States)	MXLFGO0001J3	6.29	-	-
Mexico (United Mexican States)	MXLFGO000304	5.00	-	-
Mexico (United Mexican States)	MXLGGO000022	4.92	-	-
Mexico (United Mexican States)	MXLFGO000312	4.00	-	-
Mexico (United Mexican States)	MXLFGO0003E0	3.93	-	-
Mexico (United Mexican States)	MXLFGO0001T2	3.80	-	-
Mexico (United Mexican States)	MXBIGO000V29	2.65	-	-
Mexico (United Mexican States)	MXLFGO0003F7	1.91	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP A	402.93B	11.32	10.38	6.69
BLK Liquidez Gub Mexico Muy CP B0E	402.93B	10.99	10.05	-
BLK Liquidez Gub Mexico Muy CP C0A	402.93B	11.68	10.46	7.20
BLK Liquidez Gub Mexico Muy CP C0C	402.93B	11.45	10.24	7.02
BLK Liquidez Gub Mexico Muy CP C0D	402.93B	11.06	9.86	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLK Deuda Corpora.	2.206	0.000	0%