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Gbm Valores De Deuda Sa De Cv F.i.i.d. A (0P000081A5)

Mexico

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10.075 +0.003 +0.03%

11/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP371251002

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.8B

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0P000081A5 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Valores de Deuda SA de CV S.I.I.D. A (0P000081A5) fund. Our GBM Valores de Deuda SA de CV S.I.I.D. A 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	11.720	11.720	0.000
Bonds	88.290	88.290	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	57.704	61.936
Corporate	29.785	27.757
Cash	12.206	16.986
Securitized	0.311	1.392

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	10.29	-	-
Mexico (United Mexican States)	MXLFGO0000B2	8.80	-	-
Mexico (United Mexican States)	MXLFGO0002J1	8.38	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	8.20	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	5.86	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.44	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 11.828% 12/11/25	XS2541546797	2.31	-	-
Mexico (United Mexican States)	MXLFGO0002F9	2.21	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 10.68% 04/12/25	MX91OR010013	2.10	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.52% 27/10/25	XS2542915520	2.07	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	11.72B	1.41	9.28	5.85
GBM Corp Guber Liquidez Inmediat BF	11.72B	1.37	9.30	4.32
GBM Corp Guber Liquidez Inmedi PM A	11.72B	1.58	10.63	6.58
GBM Fondo de Inversion en Dolares A	8.27B	-0.21	3.69	4.38
GBM de Inversion en Dolares BE	8.27B	-0.30	3.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Valores de De.	10.075	+0.003	+0.03%