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Gbm Valores De Deuda Sa De Cv F.i.i.d. Bf (0P0000G38M)

Mexico

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9.596 +0.004 +0.04%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB0H0010

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.17B

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0P0000G38M Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Valores de Deuda SA de CV S.I.I.D. BF (0P0000G38M) fund. Our GBM Valores de Deuda SA de CV S.I.I.D. BF 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	24.430	24.430	0.000
Bonds	75.570	75.570	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	44.426	55.863
Corporate	29.122	29.215
Cash	26.449	21.738

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	9.56	-	-
Mexico (United Mexican States) 8.186%	MXLFGO0001W6	7.95	-	-
Mexico (United Mexican States)	MXLFGO0000B2	7.35	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	6.99	-	-
GOLDMAN SACHS GROUP INC. 9.244% 05/11/26	XS2717291624	2.32	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.337% 12/11/25	XS2541546797	1.90	-	-
DAIMLER MEXICO S.A. DE C.V. 8.7% 01/12/25	MX91DA0000Q1	1.85	-	-
Mexico (United Mexican States)	MXLFGO0002F9	1.83	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 8.29% 11/09/26	MX95FE0402M6	1.79	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 8.94% 07/04/28	MX91OR010039	1.79	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	12.17B	4.64	9.60	6.11
GBM Corp Guber Liquidez Inmediat BF	12.17B	4.49	9.55	4.61
GBM Corp Guber Liquidez Inmedi PM A	12.17B	5.27	10.91	6.89
GBM Fondo de Inversion en Dolares A	11.4B	-6.59	1.62	2.81
GBM de Inversion en Dolares BE	11.4B	-6.88	1.10	-

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