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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. M1-c (0P0000IKYF)

Mexico

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36.807 +0.008 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070081

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.7B

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0P0000IKYF Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Liquidez México - Corto Plazo I, S.A. de C.V. (0P0000IKYF) 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	31.390	31.460	0.070
Bonds	68.610	68.610	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	59.205	65.804
Cash	31.298	32.090
Corporate	9.497	9.655

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002V6	7.36	-	-
Mexico (United Mexican States)	MXLFGO0002E2	5.39	-	-
Mexico (United Mexican States)	MXLFGO0003L5	5.24	-	-
Mexico (United Mexican States)	MXLFGO0001T2	4.61	-	-
Mexico (United Mexican States)	MXLFGO0003E0	4.56	-	-
Mexico (United Mexican States)	MXLFGO0003K7	3.86	-	-
Mexico (United Mexican States)	MXLFGO0003H3	1.98	-	-
Mexico (United Mexican States)	MXBIGO000WO9	1.92	-	-
Mexico (United Mexican States)	MXLFGO0003B6	1.87	-	-
Mexico (United Mexican States)	MXLFGO0002H5	1.81	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP A	419.25B	3.85	10.82	6.98
BLK Liquidez Gub Mexico Muy CP B0E	419.25B	3.72	10.50	-
BLK Liquidez Gub Mexico Muy CP C0A	419.25B	3.98	10.97	7.49
BLK Liquidez Gub Mexico Muy CP C0C	419.25B	3.90	10.75	7.30
BLK Liquidez Gub Mexico Muy CP C0D	419.25B	3.75	10.37	6.96

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