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Gbm Fondo Corp. Guber. De Liquidez Inmediata Sa De Cv S.i.i.d. Bf (0P0000YT1B)

Mexico

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2.451 0.000 0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX51GB070021

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.92B

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0P0000YT1B Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo Corp. Guber. de Liquidez Inmediata SA de (0P0000YT1B) 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 %
Bonds	100.000	100.000	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	100.000	78.246

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000171	31.03	-	-
Mexico (United Mexican States)	MXLFGO0001N5	20.45	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	12.72	-	-
Mexico (United Mexican States)	MXLFGO000031	5.46	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	4.31	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	4.24	-	-
Gob de Mexico BONDESD 8.49% 12/02/26	MXLDGO0004V7	4.21	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.19	-	-
Gob de Mexico BONDESD 8.52% 11/12/25	MXLDGO0004R5	4.19	-	-
Mexico (United Mexican States)	MXLFGO0000B2	2.73	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	11.92B	3.41	9.52	6.02
GBM Corp Guber Liquidez Inmedi PM A	11.92B	3.85	10.85	6.77
GBM de Inversion en Dolares BX	11.58B	-5.52	2.51	-
GBM Fondo de Inversion en Dolares A	11.58B	-5.03	3.58	3.58
GBM de Inversion en Dolares BE	11.58B	-5.23	3.06	-

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