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Blk Portafolio Estratégico Gold Conservador Sa De Cv F.i.i.d. B1-c (0P0000J138)

Mexico

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166.603 +0.053 +0.03%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51GO0C0059

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.9B

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0P0000J138 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Portafolio Estratégico Gold Conservador SA de (0P0000J138) 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	28.590	28.650	0.060
Bonds	71.410	71.410	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	68.389	67.279
Cash	24.626	31.710
Corporate	6.986	9.413

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BLK Liquidez México - Corto Plazo I, S.A. de C.V.	MX51BL070065	61.77	44.702	+0.03%
Mexico (United Mexican States)	MXBIGO000WO9	8.81	-	-
Mexico (United Mexican States)	MXBIGO000WW2	8.17	-	-
Mexico (United Mexican States)	MXBIGO000V29	6.38	-	-
BLK Deuda Corporativa México SA de CV F.I.I.D. M0-	MX51BL100078	5.63	2.304	+0.04%
Mexico (United Mexican States)	MXBIGO000XI9	3.61	-	-
Mexico (United Mexican States)	MXBIGO000X68	2.81	-	-
BLK Liquidez Gubernamental México - Muy Corto Plaz	MX51BL0E00C1	1.34	3.473	+0.02%
Mexico (United Mexican States)	MXBIGO000XM1	0.61	-	-
Mexico (United Mexican States)	MXBIGO000VW4	0.00	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP M0F	421.02B	3.84	10.82	-
BLK Liquidez Gub Mexico Muy CP M1A	421.02B	3.38	9.64	5.95
BLK Liquidez Gub Mexico Muy CP A	421.02B	3.85	10.82	6.98
BLK Liquidez Gub Mexico Muy CP B0E	421.02B	3.72	10.50	-
BLK Liquidez Gub Mexico Muy CP C0A	421.02B	3.98	10.97	7.49

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