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Blk Liquidez México - Corto Plazo Iii Sa De Cv F.i.i.d. A (0P0000XMOE)

Mexico

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2.251 +0.001 +0.02%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0O0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.88B

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0P0000XMOE Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Liquidez México - Corto Plazo III SA de CV F.I (0P0000XMOE) fund. Our BLK Liquidez México - Corto Plazo III 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	41.580	41.760	0.180
Bonds	58.420	58.420	0.000

Style Box

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	51.334	67.279
Cash	39.909	31.710
Corporate	8.757	9.413

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002V6	6.04	-	-
Mexico (United Mexican States)	MXLFGO0003E0	5.01	-	-
Mexico (United Mexican States)	MXLFGO0003L5	4.50	-	-
Mexico (United Mexican States)	MXLFGO0002E2	4.38	-	-
Mexico (United Mexican States)	MXLFGO0003K7	3.68	-	-
Mexico (United Mexican States)	MXLFGO0003H3	3.39	-	-
Mexico (United Mexican States)	MXLFGO0001R6	3.02	-	-
Mexico (United Mexican States)	MXLFGO0002T0	1.92	-	-
Mexico (United Mexican States)	MXBIGO000WO9	1.88	-	-
Mexico (United Mexican States)	MXLFGO0001J3	1.78	-	-

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	3.75	10.37	6.96
BLK Liquidez Gub Mexico Muy CP C0F	421.02B	4.05	11.14	-
BLK Liquidez Gub Mexico Muy CP C1A	421.02B	3.60	9.98	6.63
BLK Liquidez Gub Mexico Muy CP M0A	421.02B	3.78	10.65	6.82
BLK Liquidez Gub Mexico Muy CP M0C	421.02B	3.69	10.42	6.61

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