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Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bff (0P0001FAK7)

Mexico

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3.762 0.001 0%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX51GB0S0090

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

General
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0P0001FAK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo Patrimonial SA de CV F.I.I.D. BFF (0P0001FAK7) fund. Our GBM Fondo Patrimonial SA de CV F.I.I.D. BFF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

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	60.087	56.600
Corporate	34.956	26.128
Cash	4.667	21.344
Securitized	0.267	1.089

Region Allocation

Bonds

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	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	10.36B	8.63	8.69	5.60
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 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Fondo Patrimo.	3.762	0.001	0%