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

Mexico

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10.372 +0.002 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP371251002

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.06B

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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	7.330	7.330	0.000
Bonds	92.680	92.680	0.000

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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	63.307	62.366
Corporate	27.973	29.130
Cash	8.721	16.406

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	9.83	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	9.37	-	-
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	8.68	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	8.06	-	-
Mexico (United Mexican States)	MXLFGO0000B2	7.45	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	7.13	-	-
GOLDMAN SACHS GROUP INC. 9.777% 05/11/26	XS2717291624	2.35	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.337% 12/11/25	XS2541546797	1.93	-	-
DAIMLER MEXICO S.A. DE C.V. 9.73% 01/12/25	MX91DA0000Q1	1.88	-	-
Mexico (United Mexican States)	MXLFGO0002F9	1.86	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmedi PM A	11.92B	3.85	10.85	6.77
GBM Corp Guber Liquidez Inmed BE	11.92B	3.41	9.52	6.02
GBM Corp Guber Liquidez Inmediat BF	11.92B	3.31	9.51	4.50
GBM Fondo de Inversion en Dolares A	11.58B	-5.03	3.58	3.58
GBM de Inversion en Dolares BE	11.58B	-5.23	3.06	-

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