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

Mexico

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4.035 +0.003 +0.06%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB0S0033

Asset Class: Bond

Morningstar Rating:
Total Assets: 5B

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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	9.070	9.070	0.000
Bonds	90.940	90.940	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	65.624	64.357
Corporate	21.027	22.479
Cash	13.353	17.557

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000031	23.77	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	9.44	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	9.22	-	-
Mexico (United Mexican States)	MXLFGO000171	5.87	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	5.00	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	4.24	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 9.59% 09/02/27	XS2616075490	2.07	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	2.05	-	-
Mexico (United Mexican States)	MXLFGO0000B2	2.00	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 9.54% 23/03/26	MX95FE040210	1.91	-	-

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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