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Blk Exposición Deuda Estados Unidos, S.a. De C.v. F.i.r.v. C0-a (0P0001F5HI)

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2.219 -0.020    -0.70%
05/02 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BlackRock Mexico Operadora, SA de CV
ISIN:  MX52BL1R0023 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.2B
BLK Exposición Deuda Estados Unidos, S.A. de C.V. 2.219 -0.020 -0.70%

Blk Exposición Deuda Estados Unidos, S.a. De C.v. F.i.r.v. C0-a Overview

 
Find basic information about the Blk Exposición Deuda Estados Unidos, S.a. De C.v. F.i.r.v. C0-a mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001F5HI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52BL1R0023)
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Rating
1-Year Change27.08%
Prev. Close2.235
Risk Rating
TTM Yield0%
ROE21.90%
IssuerBlackRock Mexico Operadora, SA de CV
Turnover17.30%
ROA7.35%
Inception DateNov 16, 2018
Total Assets6.2B
Expenses0%
Min. Investment1
Market Cap1,310.94B
CategoryForeign Currency Debt
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Performance

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Condition

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1266 1040 1266 979 1090 -
Fund Return 26.64% 4.01% 26.64% -0.71% 1.73% -
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by BlackRock Mexico Operadora, SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Liquidez Gub Mexico Muy CP B0E 407.08B 10.99 10.05 -
  BLK Liquidez Gub Mexico Muy CP C0A 407.08B 11.68 10.46 7.20
  BLK Liquidez Gub Mexico Muy CP C0C 407.08B 11.45 10.24 7.02
  BLK Liquidez Gub Mexico Muy CP C0D 407.08B 11.06 9.86 6.69
  BLK Liquidez Gub Mexico Muy CP C0F 407.08B 11.84 10.63 -

Top Funds for Foreign Currency Debt Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acticober E 145.75M 24.17 -0.49 4.45
  Acticober A 2.35M 25.40 0.62 4.96
  Acticober FF 1.13B 27.17 3.01 5.06
  GBM de Inversion en Dolares BE 8.17B 27.43 2.96 -
  GBM de Inversion en Dolares BM 8.17B 27.31 2.88 4.22

Top Holdings

Name ISIN Weight % Last Change %
  iShares $ High Yield Corp Bond ESG UCITS USD (Acc) IE00BJK55B31 23.01 5.86 0.00%
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 12.49 114.45 +0.03%
  iShares $ TIPS UCITS ETF USD IE00B1FZSC47 10.96 195.58 +0.43%
  iShares US Mortgage Backed Securities Acc IE00BYXYYN70 9.99 5.21 +0.39%
  iShares $ Corp Bond ESG UCITS ETF USD Acc IE00BKKKWJ26 9.07 4.77 +0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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