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Gbm Fondo Para Personas Morales Exentas Sa De Cv F.i.i.d. Be (0P000081SQ)

Mexico

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13.018 +0.004 +0.03%

01/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX51GB0F0004

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.66B

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0P000081SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo para Personas Morales Exentas SA de CV S (0P000081SQ) fund. Our GBM Fondo para Personas Morales Exentas SA de CV S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.050	13.050
Bonds	86.950	86.950
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
Corporate	42.446	28.102
Government	42.146	54.001
Cash	14.932	24.123
Securitized	0.468	0.629

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000B2	8.33	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	7.27	-	-
Mexico (United Mexican States)	MXLFGO000031	6.96	-	-
Mexico (United Mexican States)	MXLFGO0000F3	5.55	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	3.97	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 11.65% 04/12/25	MX91OR010013	3.12	-	-
Gob de Mexico CETES 26/12/24	MXBIGO000W85	2.65	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 12.797% 12/11/25	XS2541546797	2.46	-	-
GRUPO CARSO S.A.B. DE C.V. 11.48% 25/05/27	MX91GC000086	2.40	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 11.903% 09/09/25	XS1414115789	2.37	-	-

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 BF	6.49B	7.92	8.74	5.47
GBM Valores de Deuda BM	6.49B	7.89	8.74	5.41

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