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Blk Liquidez México - Corto Plazo Iv Sa De Cv F.i.i.d. C0-d (0P0000G38S)

Mexico

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4.936 +0.003 +0.06%

14/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL0H0044

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.08B

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0P0000G38S Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Liquidez México - Corto Plazo IV SA de CV F.I. (0P0000G38S) fund. Our BLK Liquidez México - Corto Plazo IV 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	24.760	24.760	0.000
Bonds	75.240	75.240	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	63.727	65.784
Cash	24.620	32.091
Corporate	11.654	9.680

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002V6	8.03	-	-
Mexico (United Mexican States)	MXLFGO0003L5	6.33	-	-
Mexico (United Mexican States)	MXLFGO0003E0	5.82	-	-
Mexico (United Mexican States)	MXLFGO0002E2	5.49	-	-
Mexico (United Mexican States)	MXLFGO0003K7	3.09	-	-
Mexico (United Mexican States)	MXBIGO000WO9	2.97	-	-
Mexico (United Mexican States)	MXLFGO0003H3	2.04	-	-
Mexico (United Mexican States)	MXLFGO0001B0	1.90	-	-
Mexico (United Mexican States)	MXBIGO000X68	1.88	-	-
Mexico (United Mexican States)	MXLFGO0003B6	1.83	-	-

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	4.57	10.86	7.03
BLK Liquidez Gub Mexico Muy CP B0E	419.25B	4.42	10.53	-
BLK Liquidez Gub Mexico Muy CP C0A	419.25B	4.74	11.02	7.53
BLK Liquidez Gub Mexico Muy CP C0C	419.25B	4.63	10.80	7.35
BLK Liquidez Gub Mexico Muy CP C0D	419.25B	4.45	10.41	7.01

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