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Gbm Fondo De Retorno Total Sa De Cv F.i.i.d. Bff (0P0001FERO)

Mexico

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2.022 +0.001 +0.06%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB1O0093

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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0P0001FERO Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Retorno Total SA de CV F.I.I.D. BFF (0P0001FERO) fund. Our GBM Fondo de Retorno Total SA de CV F.I.I.D. BFF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.370	3.370
Bonds	96.620	96.620
Other	0.010	0.010

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	88.700	61.859
Corporate	7.922	22.677
Cash	3.372	15.414

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000Y4	38.08	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	15.23	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	11.97	-	-
Mexico (United Mexican States)	MXLFGO0001N5	8.74	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	5.57	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.29	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 9.03% 09/02/27	XS2616075490	2.41	-	-
MORGAN STANLEY BANK AG 9.45% 10/04/29	XS2565014144	1.60	-	-
COMISION FEDERAL DE ELECTRICIDAD 11/09/25	MX92CF0502K8	1.37	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 8.84% 11/09/26	MX95FE0402M6	1.27	-	-

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	4.05	9.57	6.07
GBM Corp Guber Liquidez Inmediat BF	11.92B	3.93	9.55	4.55
GBM Corp Guber Liquidez Inmedi PM A	11.92B	4.58	10.90	6.83
GBM de Inversion en Dolares BO	11.58B	-7.51	0.70	2.19
GBM de Inversion en Dolares BX	11.58B	-7.51	0.88	-

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