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Gbm Fondo Para Personas Morales Exentas Sa De Cv S.i.i.d. Bh (0P000081SO)

Mexico

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GBM Fondo para Personas Morales Exentas SA de CV S historical data, for real-time data please try another search

10.452 +0.002 +0.02%

17/08 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.16B

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX51GB0F0012

Asset Class: Bond

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0P000081SO Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo para Personas Morales Exentas SA de CV S (0P000081SO) 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 %	Short %
Cash	26.550	26.550	0.000
Bonds	73.460	73.460	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	40.553	54.001
Corporate	32.238	28.102
Cash	26.861	24.123
Securitized	0.351	0.629

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 6.75% 09/03/23	MX0MGO000128	6.96	-	-
BANOBRAS CEBUR (UDIs) 5.625% 08/12/22	MX2UCB1E0003	6.11	-	-
Gob de Mexico CETES 01/12/22	MXBIGO000T07	5.86	-	-
Gob de Mexico CETES 12/01/23	MXBIGO000SI9	5.79	-	-
Gob de Mexico BONOS (20 Años) 8% 07/12/23	MX0MGO000003	5.04	-	-
Gob de Mexico CETES 29/06/23	MXBIGO000T23	3.33	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 8.944% 27/06/23	XS2474859027	2.54	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 8.31% 27/03/23	MX94SC3O00H4	2.43	-	-
Mexico (United Mexican States)	MXLFGO000023	2.42	-	-
Gob de Mexico CETES 20/10/22	MXBIGO000S73	2.37	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmedi PM A	10.26B	8.64	9.82	6.21
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 Valores de Deuda A	6.49B	8.87	10.03	6.38
GBM Valores de Deuda BF	6.49B	7.92	8.74	5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Fondo para Pe.	10.452	+0.002	+0.02%