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Blk Deuda México - Muy Largo Plazo Sa De Cv F.i.i.d. A (0P0000819O)

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

5.705 +0.010 +0.11%

24/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0J0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.33M

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0P0000819O Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Deuda México - Muy Largo Plazo SA de CV F.I.I. (0P0000819O) fund. Our BLK Deuda México - Muy Largo Plazo SA de CV F.I.I. 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	29.290	29.430	0.140
Bonds	70.720	70.720	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	99.069	64.357
Cash	0.931	17.557

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXBIGO000W44	28.35	-	-
Mexico (United Mexican States)	MX0MGO0001D6	6.99	-	-
Mexico (United Mexican States)	MX0MGO0000Y4	6.93	-	-
Mexico (United Mexican States)	MX0MGO0000P2	6.55	-	-
Mexico (United Mexican States)	MX0MGO0000D8	5.51	-	-
Mexico (United Mexican States)	MX0MGO0001C8	5.41	-	-
Mexico (United Mexican States)	MX0MGO0000R8	4.80	-	-
Mexico (United Mexican States)	MX0MGO000193	4.68	-	-
Mexico (United Mexican States)	MX0MGO000102	3.91	-	-
Mexico (United Mexican States)	MX0MGO0000H9	3.87	-	-

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 B0E	421.02B	3.02	10.46	-
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

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