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Gbm Valores De Deuda Sa De Cv F.i.i.d. A (0P000081A5)

Mexico

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10.674 +0.002 +0.02%

21/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP371251002

Asset Class: Bond

Morningstar Rating:
Total Assets: 9B

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0P000081A5 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Valores de Deuda SA de CV S.I.I.D. A (0P000081A5) fund. Our GBM Valores de Deuda SA de CV S.I.I.D. A 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	10.720	10.720	0.000
Bonds	89.280	89.280	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	58.197	61.959
Corporate	29.058	28.895
Cash	12.746	16.740

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0001W6	13.54	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	10.91	-	-
Mexico (United Mexican States) 28%	MXLFGO0001D6	7.63	-	-
BANOBRAS CEBUR (UDIs) 5.625% 16/01/31	MX2UCB190009	7.57	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	7.22	-	-
GOLDMAN SACHS GROUP INC. 9.013% 05/11/26	XS2717291624	2.79	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 8.28% 09/02/27	XS2616075490	2.03	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 9.573% 12/11/25	XS2541546797	1.68	-	-
DAIMLER MEXICO S.A. DE C.V. 8.48% 01/12/25	MX91DA0000Q1	1.64	-	-
Mexico (United Mexican States)	MXLFGO0002F9	1.62	-	-

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 Inmedi PM A	13.74B	6.60	10.84	6.99
GBM Corp Guber Liquidez Inmediat BF	13.74B	5.59	9.48	4.70
GBM Fondo de Inversion en Dolares A	11.7B	-8.37	1.34	2.22
GBM de Inversion en Dolares BM	11.7B	-8.77	0.75	1.78

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