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

Mexico

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3.967 +0.001 +0.03%

02/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB0S0033

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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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	11.350	11.350	0.000
Bonds	88.660	88.660	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	62.035	62.198
Corporate	24.678	22.902
Cash	12.530	14.230
Securitized	0.770	1.043

Region Allocation

Bonds

Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000171	30.14	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	9.79	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	6.87	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	4.70	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	3.28	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.02% 09/02/27	XS2616075490	2.33	-	-
Mexico (United Mexican States)	MXLFGO0000B2	2.25	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 10.684% 09/09/25	XS1414115789	2.20	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 10.03% 23/03/26	MX95FE040210	2.14	-	-
GRUPO PALACIO DE HIERRO SAB DE CV 9.99% 13/10/25	MX91GP020030	1.94	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	12.02B	1.41	9.28	5.85
GBM Corp Guber Liquidez Inmediat BF	12.02B	1.37	9.30	4.32
GBM Corp Guber Liquidez Inmedi PM A	12.02B	1.58	10.63	6.58
GBM de Inversion en Dolares BE	11.28B	-0.30	3.16	-
GBM de Inversion en Dolares BM	11.28B	-0.30	3.09	4.01

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