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Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. M0-f (0P0001EQFB)

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3.101 0.001    0%
17/04 - Delayed Data. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX51BL0E00C1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 335.93B
BLK Liquidez Gubernamental México - Muy Corto Plaz 3.101 0.001 0%

0P0001EQFB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BLK Liquidez Gubernamental México - Muy Corto Plaz (0P0001EQFB) fund. Our BLK Liquidez Gubernamental México - Muy Corto Plaz portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 63.430 63.500 0.070
Bonds 36.570 36.570 0.000

 Style Box

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

Name  Net % Category Average
Cash 62.460 48.873
Government 37.540 50.113

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name ISIN Weight % Last Change %
Mexico (United Mexican States) MXLFGO0002V6 6.38 - -
Mexico (United Mexican States) MXLFGO0002C6 5.18 - -
Mexico (United Mexican States) MXLFGO0000E6 3.89 - -
Mexico (United Mexican States) MXLFGO0001R6 3.14 - -
Mexico (United Mexican States) MXLFGO0002S2 2.82 - -
Mexico (United Mexican States) MXLFGO000189 2.59 - -
Mexico (United Mexican States) MXLFGO0001A2 2.44 - -
Mexico (United Mexican States) MXLFGO0001S4 2.31 - -
Mexico (United Mexican States) MXLFGO0002X2 2.31 - -
Mexico (United Mexican States) MXLGGO000006 2.24 - -

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP M0C 335.93B 2.63 8.05 5.70
  BLK Liquidez Gub Mexico Muy CP M0D 335.93B 2.55 7.69 -
  BLK Liquidez Gub Mexico Muy CP M1A 335.93B 2.46 7.31 -
  BLK Liquidez Gub Mexico Muy CP A 335.93B 2.73 8.45 6.07
  BLK Liquidez Gub Mexico Muy CP B0E 335.93B 2.65 8.13 -
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