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Blk Calce Ii Sa De Cv F.i.i.d. A (0P0000XUBP)

Mexico

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1.641 -0.010 -0.49%

22/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL130000

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.88B

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0P0000XUBP Holdings

Comprehensive information about top holdings and Key Holding Information for the BLK Calce II SA de CV F.I.I.D. A (0P0000XUBP) fund. Our BLK Calce II SA de CV F.I.I.D. A 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	0.080	0.100	0.020
Bonds	99.930	99.930	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	99.926	70.516
Cash	0.074	10.343

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MX0SGO0000H6	29.30	-	-
Mexico (United Mexican States)	MX0SGO000098	23.99	-	-
Mexico (United Mexican States)	MX0SGO0000E3	19.53	-	-
Mexico (United Mexican States)	MX0SGO0000P9	12.45	-	-
Mexico (United Mexican States)	MX0SGO0000Q7	8.43	-	-
Mexico (United Mexican States)	MX0SGO000023	4.01	-	-
Mexico (United Mexican States)	MX0SGO0000N4	2.21	-	-

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP C0D	389.27B	9.25	9.55	6.56
BLK Liquidez Gub Mexico Muy CP C0F	389.27B	9.89	10.31	-
BLK Liquidez Gub Mexico Muy CP C1A	389.27B	8.93	9.17	6.23
BLK Liquidez Gub Mexico Muy CP M0A	389.27B	9.32	9.86	6.41
BLK Liquidez Gub Mexico Muy CP M0C	389.27B	9.11	9.63	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLK Calce II SA d.	1.641	-0.010	-0.49%