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Mexico - Delayed Quote MXN
BLKPZO B1-B (BLKPZOB1-B.MX)
4.2163
-4.1699
(-49.72%)
At close: March 11 at 2:42:44 PM CST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 49.70% |
| Stocks | 0.00% |
| Bonds | 50.30% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 89.26% |
| AAA | 99.34% |
| AA | 0.66% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | BLKPZOB1-B.MX | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | BLKPZOB1-B.MX | Category Average |
|---|---|---|
| Maturity | 9.13 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.34% |
| 5y Average Return | 5.29% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.49 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock Mexico Operadora, SA de CV |
| Net Assets | 2.37B |
| YTD Return | 3.17% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 29, 2024 |
Fund Summary
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