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Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bff (0P0001FAK7)

Mexico

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3.889 +0.002 +0.04%

14/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.44B

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX51GB0S0090

Asset Class: Bond

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0P0001FAK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo Patrimonial SA de CV F.I.I.D. BFF (0P0001FAK7) fund. Our GBM Fondo Patrimonial SA de CV F.I.I.D. BFF 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	14.200	14.200	0.000
Bonds	85.840	85.840	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	58.281	63.590
Corporate	26.777	23.189
Cash	14.197	14.716
Securitized	0.778	1.064

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 %
Mexico (United Mexican States)	MXLFGO0001O3	30.09	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	6.89	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	5.94	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	4.71	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	3.29	-	-
BANK OF AMERICA CORP. 11.1% 16/02/25	XS2669356847	2.39	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.5% 09/02/27	XS2616075490	2.36	-	-
Mexico (United Mexican States)	MXLFGO0000B2	2.27	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 11.188% 09/09/25	XS1414115789	2.22	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 10.55% 23/03/26	MX95FE040210	2.17	-	-

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 Fondo de Inversion en Dolares A	11.28B	-0.21	3.69	4.38
GBM de Inversion en Dolares BE	11.28B	-0.30	3.16	-

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