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Blk Liquidez México - Corto Plazo Ii Sa De Cv F.i.i.d. B1-b (0P0000NA87)

Mexico

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

6.294 +0.003 +0.04%

09/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0Z0026

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.73B

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0P0000NA87 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Liquidez México - Corto Plazo II SA de CV F.I. (0P0000NA87) fund. Our BLK Liquidez México - Corto Plazo 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	41.120	41.120	0.000
Bonds	58.880	58.880	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	50.978	62.366
Cash	41.116	16.406
Corporate	7.906	29.130

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 7.55% 03/02/22	MXLDGO0003S5	5.05	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.79% 22/04/21	MXIQBP070147	4.02	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.57% 20/02/20	MXIMBP060100	3.72	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.57% 12/05/22	MXIMBP060191	3.59	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.51% 12/11/20	MXIMBP060134	3.54	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.57% 26/08/21	MXIQBP070154	3.00	-	-
Gob de Mexico BONDESD 7.55% 21/07/22	MXLDGO000447	2.78	-	-
Gob de Mexico BONDESD 7.55% 19/08/21	MXLDGO0003M8	2.51	-	-
Gob de Mexico CETES 21/05/20	MXBIGO000ON8	2.51	-	-
Gob de Mexico BONDESD 7.58% 26/11/20	MXLDGO0002W9	1.95	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
BLK Liquidez Gub Mexico Muy CP C0F	419.25B	4.05	11.14	-

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