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Gbm Valores De Deuda Sa De Cv F.i.i.d. Bm (0P0000I2AS)

Mexico

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9.338 +0.003 +0.04%

08/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB0H0028

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.96B

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0P0000I2AS Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Valores de Deuda SA de CV S.I.I.D. BM (0P0000I2AS) fund. Our GBM Valores de Deuda SA de CV S.I.I.D. BM 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	6.690	6.690	0.000
Bonds	93.310	93.310	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	62.270	61.050
Corporate	26.872	29.121
Cash	10.859	17.448

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000R8	10.37	-	-
BANOBRAS CEBUR (UDIs) 5.625% 16/01/31	MX2UCB190009	9.89	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	8.91	-	-
Mexico (United Mexican States)	MXLFGO0000B2	8.47	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	7.39	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	5.64	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.871% 12/11/25	XS2541546797	2.22	-	-
Mexico (United Mexican States)	MXLFGO0002F9	2.13	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 10.17% 04/12/25	MX91OR010013	2.02	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.02% 27/10/25	XS2542915520	1.99	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	11.22B	2.77	9.47	5.96
GBM Corp Guber Liquidez Inmediat BF	11.22B	2.69	9.47	4.44
GBM Corp Guber Liquidez Inmedi PM A	11.22B	3.12	10.81	6.71
GBM Fondo de Inversion en Dolares A	11.06B	-4.04	2.44	3.79
GBM de Inversion en Dolares BE	11.06B	-4.21	1.93	-

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