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Gbm Fondo De Corto Plazo Sa De Cv S.i.i.d. Be (0P00014A30)

Mexico

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1.222 0.000 0%

01/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX51GB0B0024

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.77B

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0P00014A30 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo de Corto Plazo SA de CV S.I.I.D. BE (0P00014A30) fund. Our GBM Fondo de Corto Plazo SA de CV S.I.I.D. BE 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	46.560	46.560	0.000
Bonds	53.430	53.430	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
Cash	50.299	47.849
Government	31.307	43.743
Corporate	18.390	9.974

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000R8	4.94	-	-
Mexico (United Mexican States)	MXLFGO000031	4.13	-	-
Gob de Mexico BONDESD 10.95% 12/02/26	MXLDGO0004V7	3.87	-	-
BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIE	MX94BA070075	3.48	-	-
Mexico (United Mexican States) 11.177%	MXLFGO0002W4	3.31	-	-
Gob de Mexico BONDESD 11% 16/10/25	MXLDGO0004N4	3.29	-	-
Mexico (United Mexican States)	MXLFGO0000F3	3.29	-	-
CETELEM S.A. DE C.V. SOFOM E.R. 11.43% 20/09/24	MX91CE0E00A5	2.80	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 11.65% 04/12/25	MX91OR010013	2.76	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 11.42% 06/02/25	MX91GA000062	2.49	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	10.26B	7.77	8.51	5.53
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 Valores de Deuda BX	6.49B	8.07	9.28	-
GBM Valores de Deuda A	6.49B	8.87	10.03	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Fondo de Cort.	1.222	0.000	0%