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Gbm Fondo De Retorno Total Sa De Cv F.i.i.d. A (0P00016A2A)

Mexico

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1.685 0.000 0.03%

02/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB1O0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P00016A2A Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Retorno Total SA de CV F.I.I.D. A (0P00016A2A) fund. Our GBM Fondo de Retorno Total SA de CV F.I.I.D. A 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	4.870	4.870	0.000
Bonds	95.130	95.130	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	89.061	59.831
Corporate	6.067	23.676
Cash	4.873	19.697

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO000098	29.13	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	14.10	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	13.12	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	11.60	-	-
Mexico (United Mexican States)	MXLFGO0001N5	7.51	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	6.20	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	3.48	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 8.51% 09/02/27	XS2616075490	2.05	-	-
MORGAN STANLEY BANK AG 8.83% 10/04/29	XS2565014144	1.37	-	-
COMISION FEDERAL DE ELECTRICIDAD 7.35% 25/11/25	MX95CF050047	1.31	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	12.49B	4.64	9.60	6.11
GBM Corp Guber Liquidez Inmediat BF	12.49B	4.49	9.55	4.61
GBM Corp Guber Liquidez Inmedi PM A	12.49B	5.27	10.91	6.89
GBM Fondo de Inversion en Dolares A	11.75B	-6.59	1.62	2.81
GBM de Inversion en Dolares BE	11.75B	-6.88	1.10	-

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