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Gbm Valores De Deuda Sa De Cv F.i.i.d. Bx (0P0000S9P3)

Mexico

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9.524 +0.005 +0.05%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB0H0051

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.59B

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0P0000S9P3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Valores de Deuda SA de CV S.I.I.D. BX (0P0000S9P3) fund. Our GBM Valores de Deuda SA de CV S.I.I.D. BX 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	12.100	12.100	0.000
Bonds	87.900	87.900	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	59.198	60.670
Corporate	26.892	29.087
Cash	13.910	16.755

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0001W6	14.72	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	9.65	-	-
BANOBRAS CEBUR (UDIs) 5.625% 16/01/31	MX2UCB190009	8.24	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	6.79	-	-
Mexico (United Mexican States) 28%	MXLFGO000098	4.92	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.48	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	2.32	-	-
GOLDMAN SACHS GROUP INC. 9.244% 05/11/26	XS2717291624	2.23	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 8.51% 09/02/27	XS2616075490	2.20	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 9.804% 12/11/25	XS2541546797	1.83	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	12.49B	4.64	9.60	6.11
GBM Corp Guber Liquidez Inmediat BF	12.49B	4.49	9.55	4.61
GBM Corp Guber Liquidez Inmedi PM A	12.49B	5.27	10.91	6.89
GBM Fondo de Inversion en Dolares A	11.75B	-6.59	1.62	2.81
GBM de Inversion en Dolares BE	11.75B	-6.88	1.10	-

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