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Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. C0-d (0P0001ECEZ)

Mexico

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40.478 +0.009 +0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0D0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.71B

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0P0001ECEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Fondeo Gubernamentales México I SA de CV F.I.I (0P0001ECEZ) fund. Our BLK Fondeo Gubernamentales México I 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	51.610	51.670	0.060
Bonds	48.390	48.390	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	50.550	78.080
Cash	49.450	24.632

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002E2	6.12	-	-
Mexico (United Mexican States)	MXLFGO0002V6	5.13	-	-
Mexico (United Mexican States)	MXLFGO0001T2	4.97	-	-
Mexico (United Mexican States)	MXLFGO0003E0	4.55	-	-
Mexico (United Mexican States)	MXLFGO0003L5	3.55	-	-
Mexico (United Mexican States)	MXLFGO0003K7	3.53	-	-
Mexico (United Mexican States)	MXLFGO0001R6	3.03	-	-
Mexico (United Mexican States)	MXLFGO0003H3	2.09	-	-
Mexico (United Mexican States)	MXLFGO0003B6	1.88	-	-
Mexico (United Mexican States)	MXLFGO0001J3	1.87	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP M0A	421.02B	3.06	10.61	6.77
BLK Liquidez Gub Mexico Muy CP M0C	421.02B	2.99	10.38	6.56
BLK Liquidez Gub Mexico Muy CP M0D	421.02B	2.87	10.00	6.24
BLK Liquidez Gub Mexico Muy CP M0F	421.02B	3.11	10.78	-
BLK Liquidez Gub Mexico Muy CP M1A	421.02B	2.75	9.61	5.90

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