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Gbm Fondo De Corto Plazo Sa De Cv S.i.i.d. Bf (0P000081SZ)

Mexico

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1.068 0.000 0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB0B0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.07B

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0P000081SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Corto Plazo SA de CV S.I.I.D. BF (0P000081SZ) fund. Our GBM Fondo de Corto Plazo SA de CV S.I.I.D. BF 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	12.000	12.000	0.000
Bonds	88.000	88.000	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	66.559	65.661
Corporate	20.812	9.762
Cash	12.629	32.639

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0001L9	12.78	-	-
Mexico (United Mexican States)	MXLFGO0001N5	11.31	-	-
Mexico (United Mexican States)	MXLFGO000031	8.48	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.08% 31/12/25	MXIQBP0701I1	6.93	-	-
Mexico (United Mexican States)	MXLFGO0000R8	4.24	-	-
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	4.24	-	-
Gob de Mexico BONDESD 7.8% 12/02/26	MXLDGO0004V7	3.30	-	-
GOLDMAN SACHS GROUP INC. 9.013% 05/11/26	XS2717291624	3.00	-	-
Mexico (United Mexican States)	MXLFGO0000F3	2.83	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	2.83	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	13.74B	5.18	9.56	6.15
GBM Corp Guber Liquidez Inmediat BF	13.74B	5.02	9.51	4.65
GBM Corp Guber Liquidez Inmedi PM A	13.74B	5.91	10.86	6.94
GBM de Inversion en Dolares BM	11.7B	-7.66	1.06	2.02
GBM de Inversion en Dolares BO	11.7B	-8.08	0.39	1.48

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