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Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Be (0P0000JRHD)

Mexico

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4.062 +0.001 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB0S0033

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.19B

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0P0000JRHD Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo Patrimonial SA de CV F.I.I.D. BE (0P0000JRHD) fund. Our GBM Fondo Patrimonial SA de CV F.I.I.D. BE 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	8.150	8.150	0.000
Bonds	91.850	91.850	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	63.132	61.874
Corporate	24.507	22.677
Cash	12.371	15.498

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000Y4	16.68	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	9.22	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	9.00	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	5.98	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	5.78	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	4.12	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	3.46	-	-
GOLDMAN SACHS GROUP INC. 9.777% 05/11/26	XS2717291624	2.97	-	-
Mexico (United Mexican States)	MXLFGO0001N5	2.89	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 9.03% 09/02/27	XS2616075490	2.00	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Fondo Patrimo.	4.062	+0.001	+0.02%