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Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bf (0P0000JRHE)

Mexico

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3.405 0.001 0%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX51GB0S0017

Asset Class: Bond

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0P0000JRHE Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo Patrimonial SA de CV S.I.I.D. BF (0P0000JRHE) fund. Our GBM Fondo Patrimonial 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	8.730	8.730	0.000
Bonds	91.300	91.300	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	60.625	61.748
Corporate	30.012	23.664
Cash	9.159	16.340
Securitized	0.233	1.021

Region Allocation

Bonds

Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000239	27.67	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	6.02	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	5.62	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	4.78	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	3.34	-	-
BANK OF AMERICA CORP. 11.1% 16/02/25	XS2669356847	2.43	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.99% 09/02/27	XS2616075490	2.41	-	-
Mexico (United Mexican States)	MXLFGO0000B2	2.34	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	2.28	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 11.62% 09/09/25	XS1414115789	2.27	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	11.72B	0.75	9.16	5.79
GBM Corp Guber Liquidez Inmediat BF	11.72B	0.73	9.20	4.26
GBM Corp Guber Liquidez Inmedi PM A	11.72B	0.84	10.53	6.51
GBM Fondo de Inversion en Dolares A	8.27B	-0.69	2.66	4.43
GBM de Inversion en Dolares BE	8.27B	-0.74	2.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Fondo Patrimo.	3.405	0.001	0%