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Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. M0-a (0P0001ALY0)

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BLK Fondeo Gubernamentales México I SA de CV F.I.I historical data, for real-time data please try another search

29.699 -0.000 -0.00%

20/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0D0048

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.17B

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0P0001ALY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Fondeo Gubernamentales México I SA de CV F.I.I (0P0001ALY0) 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	64.310	64.310	0.000
Bonds	35.690	35.690	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
Cash	64.308	23.798
Government	35.692	78.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000023	16.27	-	-
Mexico (United Mexican States)	MXLFGO000056	9.19	-	-
Gob de Mexico BONDESD 7.02% 11/08/22	MXLDGO000587	3.08	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7% 10/11/22	MXIMBP0601B7	2.16	-	-
Mexico (United Mexican States)	MXLFGO000189	2.02	-	-
Mexico (United Mexican States)	MXLFGO0000I7	1.86	-	-
Mexico (United Mexican States)	MXLGGO000006	1.62	-	-
Mexico (United Mexican States)	MXLFGO0000N7	1.02	-	-
Mexico (United Mexican States)	MXLFGO000122	1.00	-	-
Gob de Mexico BONDESD 7.02% 16/06/22	MXLDGO000546	0.54	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP A	428.68B	4.57	10.86	7.03
BLK Liquidez Gub Mexico Muy CP B0E	428.68B	4.42	10.53	-
BLK Liquidez Gub Mexico Muy CP C0A	428.68B	4.74	11.02	7.53
BLK Liquidez Gub Mexico Muy CP C0C	428.68B	4.63	10.80	7.35
BLK Liquidez Gub Mexico Muy CP C0D	428.68B	4.45	10.41	7.01

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