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Blk Portafolio Estratégico Gold Conservador Sa De Cv F.i.i.d. A (0P0000AAW2)

Mexico

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242.826 +0.056 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51GO0C0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.99B

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0P0000AAW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Conservador SA de (0P0000AAW2) fund. Our BLK Portafolio Estratégico Gold Conservador SA de 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	11.710	11.840	0.130
Bonds	88.290	88.290	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	90.855	64.716
Cash	6.536	32.691
Corporate	2.609	9.979

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BLK Liquidez México - Corto Plazo I, S.A. de C.V.	MX51BL070065	22.02	45.547	+0.02%
Mexico (United Mexican States)	MXBIGO000X35	14.36	-	-
Mexico (United Mexican States)	MXBIGO000XY6	13.14	-	-
Mexico (United Mexican States)	MXBIGO000XT6	9.80	-	-
Mexico (United Mexican States)	MXBIGO000WO9	7.16	-	-
Mexico (United Mexican States)	MXBIGO000WW2	6.64	-	-
Mexico (United Mexican States)	MXBIGO000XM1	6.15	-	-
Mexico (United Mexican States)	MXBIGO000V29	5.18	-	-
BLK Deuda Corporativa México SA de CV F.I.I.D. M0-	MX51BL100078	4.56	2.350	+0.02%
Mexico (United Mexican States)	MXBIGO000XI9	2.93	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP A	424.71B	5.26	10.87	7.08
BLK Liquidez Gub Mexico Muy CP B0E	424.71B	5.08	10.54	-
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

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