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Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bm (0P0000JRHF)

Mexico

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3.610 +0.002 +0.06%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB0S0025

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.02B

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0P0000JRHF Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo Patrimonial SA de CV F.I.I.D. BM (0P0000JRHF) fund. Our GBM Fondo Patrimonial SA de CV F.I.I.D. BM 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	11.660	11.660	0.000
Bonds	88.350	88.350	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	64.728	64.572
Corporate	23.148	22.954
Cash	12.124	15.449

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0001D6	13.84	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	12.73	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	12.28	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.24	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	4.59	-	-
GOLDMAN SACHS GROUP INC. 9.013% 05/11/26	XS2717291624	2.86	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	2.36	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	2.29	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	2.28	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 8.28% 09/02/27	XS2616075490	2.18	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	13.74B	5.78	9.55	6.20
GBM Corp Guber Liquidez Inmediat BF	13.74B	5.59	9.48	4.70
GBM Corp Guber Liquidez Inmedi PM A	13.74B	6.60	10.84	6.99
GBM Fondo de Inversion en Dolares A	11.7B	-8.37	1.34	2.22
GBM de Inversion en Dolares BE	11.7B	-8.74	0.83	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Fondo Patrimo.	3.610	+0.002	+0.06%
	HCHL	3.43	+0.08	+2.39%