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

Mexico

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1.229 0.000 0%

21/11 - 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: 6.44B

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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	19.920	19.920	0.000
Bonds	80.080	80.080	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	54.306	60.967
Corporate	24.197	9.918
Cash	21.493	34.221

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% 16/01/31	MX2UCB190009	9.58	-	-
Mexico (United Mexican States)	MXLFGO000031	6.37	-	-
BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIE	MX94BA070075	5.15	-	-
Mexico (United Mexican States)	MXLFGO0000R8	4.80	-	-
Gob de Mexico BONOS (20 Años) 5% 06/03/25	MX0MGO0001B0	4.74	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/03/31	MXISBP0401N4	4.33	-	-
Gob de Mexico BONDESD 10.6% 12/02/26	MXLDGO0004V7	3.73	-	-
Mexico (United Mexican States)	MXLFGO0000F3	3.20	-	-
Mexico (United Mexican States) 28%	MXLFGO0002W4	3.19	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.89% 05/01/28	XS2800720018	2.76	-	-

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 BF	6.51B	8.72	8.94	5.52
GBM Valores de Deuda BM	6.51B	8.69	8.94	5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Fondo de Cort.	1.229	0.000	0%