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Blk Deuda México - Mediano Plazo Sa De Cv F.i.i.d. M0-a (0P0000IKYJ)

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BLK Deuda México - Mediano Plazo SA de CV F.I.I.D. historical data, for real-time data please try another search

3.832 -0.002 -0.05%

21/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL170055

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.38M

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0P0000IKYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Deuda México - Mediano Plazo SA de CV F.I.I.D. (0P0000IKYJ) fund. Our BLK Deuda México - Mediano Plazo SA de CV F.I.I.D. 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	12.150	12.150	0.000
Bonds	87.850	87.850	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	81.601	75.815
Cash	12.150	9.508
Corporate	6.250	24.464

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 05/05/22	MXBIGO000RI1	14.53	-	-
Gob de Mexico CETES 19/05/22	MXBIGO000SB4	11.63	-	-
Gob de Mexico CETES 02/06/22	MXBIGO000RM3	10.96	-	-
Gob de Mexico CETES 07/04/22	MXBIGO000PZ9	10.02	-	-
Gob de Mexico BONOS (20 Años) 8% 07/12/23	MX0MGO000003	6.27	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	4.87	-	-
TOYOTA FINANCIAL SERVICES MEXICO S.A. DE C.V. 7.87% 29/08/22	MX91TO000079	3.52	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	3.39	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	3.19	-	-
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	3.09	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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	-
BLK Liquidez Gub Mexico Muy CP C0A	414.06B	2.46	10.83	7.38
BLK Liquidez Gub Mexico Muy CP C0C	414.06B	2.41	10.61	7.20
BLK Liquidez Gub Mexico Muy CP C0D	414.06B	2.32	10.23	6.86

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