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GBM Fondo Corp. Guber. de Liquidez Inmediata SA de CV S.I.I.D.P.M. A (0P000081TU)

Mexico

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3.190 +0.001 +0.02%

14/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB070005

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.74B

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0P000081TU Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo Corp. Guber. de Liquidez Inmediata SA de (0P000081TU) 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	16.100	16.100	0.000
Bonds	83.900	83.900	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	83.905	74.736
Cash	16.095	58.591

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000031	21.03	-	-
Mexico (United Mexican States)	MXLFGO0001N5	17.22	-	-
Mexico (United Mexican States)	MXLFGO0002Y0	9.80	-	-
Mexico (United Mexican States)	MXLFGO0001W6	7.06	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.76% 05/02/26	MXIMBP0601O0	6.28	-	-
Gob de Mexico BONDESD 7.67% 16/10/25	MXLDGO0004N4	6.09	-	-
Mexico (United Mexican States) 28%	MXLFGO0002H5	4.35	-	-
Mexico (United Mexican States)	MXLFGO0000F3	3.53	-	-
Mexico (United Mexican States)	MXLFGO0002I3	3.53	-	-
Gob de Mexico BONDESD 7.67% 11/12/25	MXLDGO0004R5	3.53	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmediat BF	13.74B	6.14	9.42	4.75
GBM Corp Guber Liquidez Inmed BE	13.74B	6.35	9.50	6.24
GBM de Inversion en Dolares BM	11.83B	-7.60	1.85	2.17
GBM de Inversion en Dolares BX	11.83B	-8.13	1.29	-
GBM de Inversion en Dolares BE	11.83B	-7.56	1.93	2.51

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