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Gbm Fondo De Retorno Total Sa De Cv F.i.i.d. Bme (0P0001H5D5)

Mexico

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1.762 +0.020 +1.17%

10/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB1O00C5

Asset Class: Bond

Morningstar Rating:
Total Assets: 527.1M

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0P0001H5D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Retorno Total SA de CV F.I.I.D. BME (0P0001H5D5) fund. Our GBM Fondo de Retorno Total SA de CV F.I.I.D. BME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.420	16.420
Bonds	83.550	83.550
Other	0.030	0.030

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	71.080	64.357
Cash	16.420	17.557
Corporate	12.051	22.479
Securitized	0.417	1.105

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000031	33.47	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	8.82	-	-
Gob de Mexico CETES 09/01/25	MXBIGO000U38	8.53	-	-
Gob de Mexico CETES 20/03/25	MXBIGO000UG9	8.04	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	7.95	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	7.26	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.99% 09/02/27	XS2616075490	3.36	-	-
AMERICA MOVIL S.A.B. DE C.V. 13/02/25	MX91AM0500N8	2.73	-	-
Mexico (United Mexican States) 184%	-	1.96	-	-
FIBRA DANHOS S.A. DE C.V. 7.8% 29/06/26	MX91DA020006	1.71	-	-

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	3.41	9.52	6.02
GBM Corp Guber Liquidez Inmediat BF	11.49B	3.31	9.51	4.50
GBM Corp Guber Liquidez Inmedi PM A	11.49B	3.85	10.85	6.77
GBM Fondo de Inversion en Dolares A	11.45B	-4.04	2.44	3.79
GBM de Inversion en Dolares BE	11.45B	-5.23	3.06	-

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