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Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bme (0P0001FAK6)

Mexico

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3.862 +0.002 +0.06%

05/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX51GB0S00C8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4B

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0P0001FAK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo Patrimonial SA de CV F.I.I.D. BME (0P0001FAK6) fund. Our GBM Fondo Patrimonial SA de CV F.I.I.D. BME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.440	20.440
Bonds	79.530	79.530
Other	0.030	0.030

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	41.508	56.600
Corporate	37.528	26.128
Cash	20.585	21.344
Securitized	0.349	1.089

Region Allocation

Bonds

Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 26/06/25	MXBIGO000W93	10.46	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	9.57	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	6.20	-	-
Gob de Mexico CETES 20/03/25	MXBIGO000UG9	4.95	-	-
BBVA LEASING SA DE CV 8.91% 23/08/24	MX91BB0N0043	2.81	-	-
BANK OF AMERICA CORP. 11.1% 16/02/25	XS2669356847	2.78	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 11.5% 09/02/27	XS2616075490	2.74	-	-
Mexico (United Mexican States)	MXLFGO0000B2	2.65	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 11.903% 09/09/25	XS1414115789	2.60	-	-
BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA 7	MX94BI0100O5	2.59	-	-

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 BX	6.51B	8.90	9.46	-
GBM Valores de Deuda A	6.51B	9.79	10.24	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Fondo Patrimo.	3.862	+0.002	+0.06%