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Gbm Fondo Patrimonial Sa De Cv F.i.i.d. A (0P000081A9)

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3.642 0.000    0%
22/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  GBM Administradora de Activos SA de CV
ISIN:  MX51GB0S0009 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.17B
GBM Fondo Patrimonial SA de CV F.I.I.D. A 3.642 0.000 0%

0P000081A9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GBM Fondo Patrimonial SA de CV F.I.I.D. A (0P000081A9) fund. Our GBM Fondo Patrimonial SA de CV F.I.I.D. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 2.230 2.230 0.000
Bonds 97.740 97.740 0.000
Other 0.020 0.020 0.000

 Style Box

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

Name  Net % Category Average
Government 60.087 56.600
Corporate 34.956 26.128
Cash 4.667 21.344
Securitized 0.267 1.089

Region Allocation

  • Latin America
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
Mexico (United Mexican States) MXLFGO000171 12.81 - -
Gob de Mexico UDIBONO 4.5% 04/12/25 MX0SGO000015 8.07 - -
Gob de Mexico BONOS (20 Años) 7% 03/09/26 MX0MGO000193 7.59 - -
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 MX0MGO0000Y4 7.57 - -
Gob de Mexico CETES 26/06/25 MXBIGO000W93 4.76 - -
Gob de Mexico CETES 20/03/25 MXBIGO000UG9 4.55 - -
Gob de Mexico CETES 30/04/25 MXBIGO000W28 3.33 - -
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.99% 09/02/27 XS2616075490 2.45 - -
BANK OF AMERICA CORP. 11.1% 16/02/25 XS2669356847 2.42 - -
Mexico (United Mexican States) MXLFGO0000B2 2.38 - -

Top Bond Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM Corp Guber Liquidez Inmediat BF 10.36B 8.45 8.67 4.05
  GBM Corp Guber Liquidez Inmedi PM A 10.36B 9.60 10.03 6.29
  GBM Corp Guber Liquidez Inmed BE 10.36B 8.63 8.69 5.60
  GBM Valores de Deuda A 6.51B 9.79 10.24 6.45
  GBM Valores de Deuda BF 6.51B 8.72 8.94 5.52
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