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Gbm Fondo De Retorno Total Sa De Cv F.i.i.d. Bf (0P00016HAM)

Mexico

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1.756 +0.001 +0.06%

02/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB1O0036

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P00016HAM Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Retorno Total SA de CV F.I.I.D. BF (0P00016HAM) fund. Our GBM Fondo de Retorno Total SA de CV F.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	4.210	4.210	0.000
Bonds	95.790	95.790	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	87.474	64.357
Corporate	8.311	22.479
Cash	4.214	17.557

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000031	40.66	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	14.80	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	12.95	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	11.81	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 9.32% 16/10/25	MX95FE0402F0	3.01	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 9.59% 09/02/27	XS2616075490	3.01	-	-
MORGAN STANLEY BANK AG 9.98% 10/04/29	XS2565014144	2.00	-	-
COMISION FEDERAL DE ELECTRICIDAD 11/09/25	MX92CF0502K8	1.70	-	-
Mexico (United Mexican States) 181%	-	1.11	-	-
FIBRA DANHOS S.A. DE C.V. 7.8% 29/06/26	MX91DA020006	1.06	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	11.49B	2.77	9.47	5.96
GBM Corp Guber Liquidez Inmediat BF	11.49B	2.69	9.47	4.44
GBM Corp Guber Liquidez Inmedi PM A	11.49B	3.12	10.81	6.71
GBM Fondo de Inversion en Dolares A	11.45B	-4.04	2.44	3.79
GBM de Inversion en Dolares BE	11.45B	-4.21	1.93	-

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