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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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2.934 0.001 0%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 10.36B

Type: Fund

Market: Mexico

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	0.990	0.990	0.000
Bonds	99.010	99.010	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	99.005	77.801
Cash	0.995	38.796

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000171	24.72	-	-
Mexico (United Mexican States)	MXLFGO000031	20.71	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/09/28	MXISBP0401I4	8.55	-	-
Mexico (United Mexican States) 28%	MXLFGO0001R6	4.97	-	-
Gob de Mexico BONDESD 10.6% 11/12/25	MXLDGO0004R5	4.96	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.96	-	-
Gob de Mexico BONDESD 10.6% 12/02/26	MXLDGO0004V7	4.95	-	-
Mexico (United Mexican States)	MXLFGO0001K1	3.98	-	-
Mexico (United Mexican States)	MXLFGO0000B2	3.22	-	-
Mexico (United Mexican States)	MXLFGO0002D4	2.98	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	10.36B	8.63	8.69	5.60
GBM Corp Guber Liquidez Inmediat BF	10.36B	8.45	8.67	4.05
GBM Valores de Deuda BF	6.51B	8.72	8.94	5.52
GBM Valores de Deuda BM	6.51B	8.69	8.94	5.47
GBM Valores de Deuda BX	6.51B	8.90	9.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Fondo Corp. G.	2.934	0.001	0%