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Gbm Valores De Deuda Sa De Cv F.i.i.d. Bm (0P0000I2AS)

Mexico

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8.905 +0.002 +0.03%

01/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX51GB0H0028

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.49B

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0P0000I2AS Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Valores de Deuda SA de CV S.I.I.D. BM (0P0000I2AS) fund. Our GBM Valores de Deuda SA de CV S.I.I.D. BM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.340	19.340
Bonds	80.650	80.650
Other	0.010	0.010

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	42.535	54.001
Corporate	34.363	28.102
Cash	22.279	24.123
Securitized	0.817	0.629

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000B2	9.41	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	7.25	-	-
Gob de Mexico CETES 26/12/24	MXBIGO000W85	4.50	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	4.34	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	3.81	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 11.65% 04/12/25	MX91OR010013	2.98	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 12.797% 12/11/25	XS2541546797	2.46	-	-
Mexico (United Mexican States)	MXLFGO000031	2.36	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 11.5% 27/10/25	XS2542915520	2.21	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 11.5% 09/02/27	XS2616075490	2.15	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmediat BF	10.26B	7.62	8.42	3.97
GBM Corp Guber Liquidez Inmedi PM A	10.26B	8.64	9.82	6.21
GBM Corp Guber Liquidez Inmed BE	10.26B	7.77	8.51	5.53
GBM Valores de Deuda A	6.49B	8.87	10.03	6.38
GBM Valores de Deuda BF	6.49B	7.92	8.74	5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Valores de De.	8.905	+0.002	+0.03%