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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-e (0P0001AOLK)

Mexico

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41.024 +0.012 +0.03%

28/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 84.48B

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070040

Asset Class: Bond

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0P0001AOLK Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Liquidez México - Corto Plazo I, S.A. de C.V. (0P0001AOLK) fund. Our BLK Liquidez México - Corto Plazo I, S.A. de C.V. 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	46.580	46.650	0.070
Bonds	53.420	53.420	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	49.952	63.023
Cash	40.131	34.321
Corporate	9.916	9.694

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001A2	8.23	-	-
Mexico (United Mexican States)	MXLFGO0002V6	7.36	-	-
Mexico (United Mexican States)	MXLFGO0002E2	5.43	-	-
Mexico (United Mexican States)	MXLFGO0001T2	4.61	-	-
Mexico (United Mexican States)	MXLFGO0003E0	4.56	-	-
Mexico (United Mexican States)	MXLFGO0001R6	2.73	-	-
Mexico (United Mexican States)	MXBIGO000VW4	2.59	-	-
Mexico (United Mexican States)	MXLFGO0003H3	1.98	-	-
Mexico (United Mexican States)	MXLFGO000312	1.91	-	-
Mexico (United Mexican States)	MXLFGO0003B6	1.88	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP C1A	414.23B	1.47	9.73	6.47
BLK Liquidez Gub Mexico Muy CP M0A	414.23B	1.54	10.44	6.66
BLK Liquidez Gub Mexico Muy CP M0C	414.23B	1.50	10.21	6.45
BLK Liquidez Gub Mexico Muy CP M0D	414.23B	1.45	9.83	6.13
BLK Liquidez Gub Mexico Muy CP M0F	414.23B	1.56	10.60	-

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