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Gbm Fondo Corp. Guber. De Liquidez Inmediata Sa De Cv S.i.i.d. Be (0P000082TY)

Mexico

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2.872 +0.001 +0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX51GB070039

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.49B

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0P000082TY Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo Corp. Guber. de Liquidez Inmediata SA de (0P000082TY) fund. Our GBM Fondo Corp. Guber. de Liquidez Inmediata SA de 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	6.320	6.320	0.000
Bonds	93.680	93.680	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	93.682	78.246
Cash	6.318	52.335

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000254	16.80	-	-
Mexico (United Mexican States)	MXLFGO000031	16.12	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	13.18	-	-
Mexico (United Mexican States)	MXLFGO0001N5	7.38	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	7.11	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	4.38	-	-
Gob de Mexico BONDESD 9.03% 12/02/26	MXLDGO0004V7	4.37	-	-
Mexico (United Mexican States) 28%	MXLFGO0001R6	4.35	-	-
Gob de Mexico BONDESD 9.05% 11/12/25	MXLDGO0004R5	4.35	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.34	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmediat BF	11.49B	2.69	9.47	4.44
GBM Corp Guber Liquidez Inmedi PM A	11.49B	3.12	10.81	6.71
GBM de Inversion en Dolares BE	11.45B	-4.21	1.93	-
GBM de Inversion en Dolares BM	11.45B	-4.22	1.85	3.40
GBM de Inversion en Dolares BO	11.45B	-4.44	1.19	2.86

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