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Blk Deuda Referenciada A Inflación - Muy Largo Plazo Sa De Cv F.i.i.d. C0-a (0P0000PUS5)

Mexico

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41.557 +0.032 +0.08%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL190038

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.41B

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0P0000PUS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Deuda Referenciada a Inflación - Muy Largo Pla (0P0000PUS5) fund. Our BLK Deuda Referenciada a Inflación - Muy Largo Pla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	98.827	85.726
Corporate	1.173	11.061

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	13.95	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	13.62	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	12.58	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	12.39	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	10.17	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	9.30	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	7.10	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	6.48	-	-
Gob de Mexico UDIBONO 3.25% 12/11/43	MX0SGO0000N4	5.93	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	3.55	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
BLK Liquidez Gub Mexico Muy CP C0F	414.06B	2.49	11.00	-
BLK Liquidez Gub Mexico Muy CP C1A	414.06B	2.23	9.85	6.53

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