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Gbm Valores De Deuda Sa De Cv F.i.i.d. Bf (0P0000G38M)

Mexico

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9.321 +0.002 +0.02%

03/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51GB0H0010

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.89B

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0P0000G38M Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Valores de Deuda SA de CV S.I.I.D. BF (0P0000G38M) fund. Our GBM Valores de Deuda SA de CV S.I.I.D. BF 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	7.910	7.910	0.000
Bonds	92.100	92.100	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	61.665	62.209
Corporate	26.266	28.091
Cash	11.766	16.719
Securitized	0.306	1.416

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000171	10.56	-	-
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	10.15	-	-
Mexico (United Mexican States)	MXLFGO0000B2	8.68	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	8.15	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	7.49	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	5.78	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 11.314% 12/11/25	XS2541546797	2.28	-	-
Mexico (United Mexican States)	MXLFGO0002F9	2.18	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 10.15% 04/12/25	MX91OR010013	2.08	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.02% 27/10/25	XS2542915520	2.04	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	12.02B	1.41	9.28	5.85
GBM Corp Guber Liquidez Inmediat BF	12.02B	1.37	9.30	4.32
GBM Corp Guber Liquidez Inmedi PM A	12.02B	1.58	10.63	6.58
GBM de Inversion en Dolares BM	11.28B	-0.30	3.09	4.01
GBM de Inversion en Dolares BO	11.28B	-0.41	2.42	3.46

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