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Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bh (0P000152ZB)

Mexico

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GBM Fondo Patrimonial SA de CV F.I.I.D. BH historical data, for real-time data please try another search

2.848 +0.001 +0.04%

05/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB0S0082

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36B

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0P000152ZB Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo Patrimonial SA de CV F.I.I.D. BH (0P000152ZB) fund. Our GBM Fondo Patrimonial SA de CV F.I.I.D. BH 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	21.370	21.370	0.000
Bonds	78.630	78.630	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
Corporate	47.062	22.479
Government	30.763	64.357
Cash	21.367	17.557
Securitized	0.807	1.105

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 07/12/23	MX0MGO000003	18.90	-	-
BANOBRAS CEBUR (UDIs) 5.625% 08/12/22	MX2UCB1E0003	5.97	-	-
BANK OF AMERICA CORP. 10.4% 03/08/23	XS2514153589	4.40	-	-
FERROCARRIL MEXICANO S.A. DE C.V. 9.03% 28/10/22	MX91FE010043	3.01	-	-
VOLKSWAGEN LEASING S.A. DE C.V 9.47% 15/05/23	MX91VW0100G6	2.97	-	-
DAIMLER MEXICO S.A. DE C.V. 7.35% 07/03/23	MX91DA0000P3	2.96	-	-
BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA 7	MX94BI0100O5	2.88	-	-
ORGANIZACION SORIANA S.A.B. DE C.V. 9.37% 12/10/23	MX91SO060041	2.79	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 9.681% 27/06/23	XS2474859027	2.64	-	-
CONSORCIO ARA S.A. DE C.V. 10.18% 17/10/24	MX91AR1C0019	2.34	-	-

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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