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Gbm Fondos De Instrumentos Gubernamentales Sa De Cv S.i.i.d. A (0P000081TS)

Mexico

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6.215 +0.002 +0.03%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX51GB0C0049

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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0P000081TS Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondos de Instrumentos Gubernamentales SA de C (0P000081TS) fund. Our GBM Fondos de Instrumentos Gubernamentales SA de C 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	5.460	5.460	0.000
Bonds	94.540	94.540	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	94.541	74.775
Cash	5.459	27.301

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000031	31.57	-	-
Mexico (United Mexican States)	MXLFGO0002F9	18.34	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	15.32	-	-
Mexico (United Mexican States)	MXLFGO0001N5	11.02	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	7.38	-	-
Mexico (United Mexican States)	MXLFGO0000B2	7.36	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	5.45	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.55	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	0.00	-	-
Mexico (United Mexican States)	MXLFGO0000R8	0.00	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	11.49B	3.41	9.52	6.02
GBM Corp Guber Liquidez Inmediat BF	11.49B	3.31	9.51	4.50
GBM Corp Guber Liquidez Inmedi PM A	11.49B	3.85	10.85	6.77
GBM Fondo de Inversion en Dolares A	11.45B	-4.04	2.44	3.79
GBM de Inversion en Dolares BE	11.45B	-5.23	3.06	-

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