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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. M1-b (0P0000IKYI)

Mexico

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41.856 +0.010 +0.02%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070073

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.25B

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0P0000IKYI Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Liquidez México - Corto Plazo I, S.A. de C.V. (0P0000IKYI) 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	13.860	13.860	0.000
Bonds	86.140	86.140	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	77.286	66.593
Cash	14.397	32.697
Corporate	8.317	9.293

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0002V6	7.79	-	-
Mexico (United Mexican States) 28%	MXLFGO0002E2	5.31	-	-
Mexico (United Mexican States) 28%	MXLFGO0001T2	4.51	-	-
Mexico (United Mexican States)	MXLFGO0000B2	4.46	-	-
Mexico (United Mexican States) 28%	MXLFGO0003E0	4.46	-	-
Mexico (United Mexican States)	MXLFGO0001O3	4.40	-	-
Mexico (United Mexican States) 28%	MXLFGO0003K7	3.79	-	-
Mexico (United Mexican States) 28%	MXLFGO0001R6	2.67	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	2.55	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	2.03	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP B0E	414.06B	2.30	10.38	-
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	-

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