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

Mexico

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14.086 +0.004 +0.03%

05/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB0F0004

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.73B

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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	13.790	13.790	0.000
Bonds	86.210	86.210	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	52.851	61.180
Corporate	32.263	29.122
Cash	14.822	16.234
Securitized	0.064	1.233

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0001W6	13.24	-	-
Mexico (United Mexican States) 28%	MXLFGO000098	9.68	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	9.52	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	8.15	-	-
Mexico (United Mexican States)	MXLFGO0002F9	5.33	-	-
GOLDMAN SACHS GROUP INC. 9.244% 05/11/26	XS2717291624	3.13	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	2.21	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 9.804% 12/11/25	XS2541546797	1.88	-	-
GRUPO CARSO S.A.B. DE C.V. 8.46% 25/05/27	MX91GC000086	1.84	-	-
CORPORATIVO GBM S.A.B DE C.V. 8.77% 25/07/30	MX91GB0D00G3	1.60	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	12.49B	4.64	9.60	6.11
GBM Corp Guber Liquidez Inmediat BF	12.49B	4.49	9.55	4.61
GBM Corp Guber Liquidez Inmedi PM A	12.49B	5.27	10.91	6.89
GBM de Inversion en Dolares BM	11.75B	-6.90	1.03	2.39
GBM de Inversion en Dolares BO	11.75B	-7.28	0.36	1.84

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