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Blk Liquidez México - Corto Plazo Iii Sa De Cv F.i.i.d. B1-a (0P0000ZF65)

Mexico

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

1.451 0.000 0%

17/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0O0011

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.12B

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0P0000ZF65 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Liquidez México - Corto Plazo III SA de CV F.I (0P0000ZF65) 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	46.270	47.610	1.340
Bonds	53.720	53.720	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	52.356	63.954
Cash	38.063	33.377
Corporate	9.581	9.942

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001A2	7.08	-	-
Mexico (United Mexican States)	MXLFGO0002V6	6.46	-	-
Mexico (United Mexican States)	MXLFGO0000P2	3.45	-	-
Mexico (United Mexican States)	MXLFGO0000E6	3.43	-	-
Mexico (United Mexican States)	MXLFGO0001R6	3.23	-	-
Mexico (United Mexican States)	MXLFGO0002S2	2.76	-	-
Mexico (United Mexican States)	MXLFGO0002X2	2.53	-	-
Mexico (United Mexican States)	MXLFGO0002N3	2.31	-	-
Mexico (United Mexican States)	MXLFGO0001J3	1.90	-	-
Mexico (United Mexican States)	MXLFGO0001T2	1.74	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP C0A	424.71B	5.45	11.04	7.58
BLK Liquidez Gub Mexico Muy CP C0C	424.71B	5.33	10.82	7.39
BLK Liquidez Gub Mexico Muy CP C0D	424.71B	5.12	10.44	7.06
BLK Liquidez Gub Mexico Muy CP C0F	424.71B	5.54	11.21	-
BLK Liquidez Gub Mexico Muy CP C1A	424.71B	4.91	10.05	6.72

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