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Gbm Valores De Deuda Sa De Cv S.i.i.d. Bpv (0P0000XY8O)

Mexico

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GBM Valores de Deuda SA de CV S.I.I.D. BPV historical data, for real-time data please try another search

6.837 +0.001 +0.02%

10/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB0H0069

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.83B

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0P0000XY8O Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Valores de Deuda SA de CV S.I.I.D. BPV (0P0000XY8O) fund. Our GBM Valores de Deuda SA de CV S.I.I.D. BPV 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	38.550	38.550	0.000
Bonds	61.450	61.450	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
Cash	38.549	16.910
Corporate	34.424	28.906
Government	25.423	61.964
Securitized	1.603	1.397

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 31/03/22	MXBIGO000PX4	15.43	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A00G2	3.65	-	-
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	3.40	-	-
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS	MX95FE0400W9	3.38	-	-
BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 5.65% 31/05/22	XS1995802565	3.14	-	-
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	2.89	-	-
CORPORATIVO GBM S.A.B DE C.V. 6.32% 08/09/22	MX91GB0D00D0	2.67	-	-
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 5.97%	MX94HS0M0098	2.62	-	-
Mexico (United Mexican States)	MXLFGO000023	2.60	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	2.39	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	11.49B	3.41	9.52	6.02
GBM Corp Guber Liquidez Inmediat BF	11.49B	3.31	9.51	4.50
GBM Corp Guber Liquidez Inmedi PM A	11.49B	3.85	10.85	6.77
GBM Fondo de Inversion en Dolares A	11.45B	-4.04	2.44	3.79
GBM de Inversion en Dolares BE	11.45B	-5.23	3.06	-

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