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Gbm Fondo Para Personas Morales Exentas Sa De Cv F.i.i.d. Be (0P000081SQ)

Mexico

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13.920 +0.003 +0.02%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB0F0004

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.99B

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0P000081SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo para Personas Morales Exentas SA de CV S (0P000081SQ) fund. Our GBM Fondo para Personas Morales Exentas SA de CV S 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	7.360	7.360	0.000
Bonds	92.640	92.640	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	58.063	62.400
Corporate	31.273	29.091
Cash	10.571	16.402
Securitized	0.096	1.283

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000Y4	17.28	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	8.91	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	8.58	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	8.41	-	-
Mexico (United Mexican States)	MXLFGO0002F9	5.00	-	-
Mexico (United Mexican States)	MXLFGO0000B2	4.01	-	-
GOLDMAN SACHS GROUP INC. 9.777% 05/11/26	XS2717291624	2.94	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.337% 12/11/25	XS2541546797	1.76	-	-
GRUPO CARSO S.A.B. DE C.V. 9.03% 25/05/27	MX91GC000086	1.73	-	-
CORPORATIVO GBM S.A.B DE C.V. 9.28% 05/02/26	MX91GB0D00E8	1.51	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	11.92B	4.05	9.57	6.07
GBM Corp Guber Liquidez Inmediat BF	11.92B	3.93	9.55	4.55
GBM Corp Guber Liquidez Inmedi PM A	11.92B	4.58	10.90	6.83
GBM Fondo de Inversion en Dolares A	11.58B	-6.92	1.95	3.15
GBM de Inversion en Dolares BE	11.58B	-7.17	1.44	-

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