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Blk Fondeo Gubernamentales México Ii Sa De Cv F.i.i.d. B1-a (0P0000AAWI)

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

14.970 +0.006 +0.04%

09/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL1A0016

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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0P0000AAWI Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Fondeo Gubernamentales México II SA de CV F.I. (0P0000AAWI) fund. Our BLK Fondeo Gubernamentales México II SA de CV F.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	100.000	100.000	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
Cash	100.000	31.689

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Repo Bondesd 230309	-	26.78	-	-
Repo Bondesd 230504	-	18.54	-	-
Repo Bpag91 240502	-	17.13	-	-
Repo Bpag28 220210	-	16.13	-	-
Repo Bondesd 230706	-	8.18	-	-
Repo Bonos 211209	-	5.45	-	-
Repo Bpag91 210826	-	3.89	-	-
Repo Bonos 200611	-	3.89	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP C0D	421.02B	3.04	10.31	6.91
BLK Liquidez Gub Mexico Muy CP C0F	421.02B	3.27	11.09	-
BLK Liquidez Gub Mexico Muy CP C1A	421.02B	2.92	9.93	6.58
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

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