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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. A (0P0000819E)

Mexico

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48.532 +0.030 +0.05%

26/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070008

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.54B

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0P0000819E Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Liquidez México - Corto Plazo I, S.A. de C.V. (0P0000819E) fund. Our BLK Liquidez México - Corto Plazo I, S.A. de C.V. 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	30.210	30.290	0.080
Bonds	69.790	69.790	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	66.964	60.220
Cash	22.306	34.148
Corporate	10.731	9.852

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001A2	9.02	-	-
Mexico (United Mexican States)	MXLFGO0002V6	8.07	-	-
Mexico (United Mexican States)	MXLFGO0002E2	5.90	-	-
Mexico (United Mexican States)	MXLFGO0000E6	5.68	-	-
Mexico (United Mexican States)	MXLFGO0001T2	5.05	-	-
Mexico (United Mexican States)	MXLFGO0000P2	4.57	-	-
Mexico (United Mexican States)	MXLFGO0003E0	4.53	-	-
Mexico (United Mexican States)	MXLFGO0001R6	2.99	-	-
Mexico (United Mexican States)	MXBIGO000U38	2.36	-	-
Mexico (United Mexican States)	MXBIGO000U53	2.17	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP M0D	402.93B	9.62	9.41	5.95
BLK Liquidez Gub Mexico Muy CP M0F	402.93B	10.34	10.18	-
BLK Liquidez Gub Mexico Muy CP M1A	402.93B	9.26	9.02	5.61
BLK Liquidez Gub Mexico Muy CP A	402.93B	10.35	10.19	6.63
BLK Liquidez Gub Mexico Muy CP B0E	402.93B	10.05	9.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLK Liquidez Méxi.	48.532	+0.030	+0.05%