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Gbm Fondo De Corto Plazo Sa De Cv S.i.i.d. Bx (0P00014A31)

Mexico

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1.160 0.000 0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB0B0032

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.85B

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0P00014A31 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Corto Plazo SA de CV S.I.I.D. BX (0P00014A31) fund. Our GBM Fondo de Corto Plazo SA de CV S.I.I.D. BX 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	17.630	17.630	0.000
Bonds	82.370	82.370	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	64.519	65.804
Cash	19.996	32.090
Corporate	15.487	9.655

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001N5	13.54	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	9.38	-	-
Mexico (United Mexican States)	MXLFGO0000F3	6.61	-	-
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	5.08	-	-
Mexico (United Mexican States)	MXLFGO0000R8	5.08	-	-
Gob de Mexico BONDESD 8.49% 12/02/26	MXLDGO0004V7	3.97	-	-
Mexico (United Mexican States) 28%	MXLFGO0002W4	3.40	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	3.39	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 8.99% 05/01/28	XS2800720018	2.92	-	-
INFONACOT 8.94% 01/08/25	MX95FN0000D8	2.56	-	-

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 Inmediat BF	11.92B	3.31	9.51	4.50
GBM Corp Guber Liquidez Inmedi PM A	11.92B	3.85	10.85	6.77
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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