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Gbm Fondo Corp. Guber. De Liquidez Inmediata Sa De Cv S.i.i.d.p.m. A (0P000081TU)

Mexico

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2.920 +0.002 +0.08%

04/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 10.26B

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX51GB070005

Asset Class: Bond

General
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0P000081TU Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo Corp. Guber. de Liquidez Inmediata SA de (0P000081TU) fund. Our GBM Fondo Corp. Guber. de Liquidez Inmediata SA de 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	42.750	42.750	0.000
Bonds	57.250	57.250	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	57.245	28.033
Cash	42.755	79.964

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Repo Bondesf 261231	-	26.85	-	-
Mexico (United Mexican States)	MXLFGO000031	17.95	-	-
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	5.63	-	-
Repo Bpag28 260507	-	5.07	-	-
Gob de Mexico BONDESD 10.95% 12/02/26	MXLDGO0004V7	5.00	-	-
Mexico (United Mexican States) 11.101%	MXLFGO0001R6	4.99	-	-
Gob de Mexico BONDESD 11% 11/12/25	MXLDGO0004R5	4.97	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.97	-	-
Repo Bpag28 270506	-	4.71	-	-
Mexico (United Mexican States)	MXLFGO0001K1	3.99	-	-

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 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
GBM Valores de Deuda BM	6.49B	7.89	8.74	5.41

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