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Gbm Fondo Patrimonial Sa De Cv F.i.i.d. A (0P000081A9)

Mexico

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3.645 +0.003 +0.09%

25/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX51GB0S0009

Asset Class: Bond

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0P000081A9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo Patrimonial SA de CV F.I.I.D. A (0P000081A9) fund. Our GBM Fondo Patrimonial SA de CV F.I.I.D. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.230	2.230
Bonds	97.740	97.740
Other	0.020	0.020

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	60.087	56.600
Corporate	34.956	26.128
Cash	4.667	21.344
Securitized	0.267	1.089

Region Allocation

Bonds

Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000171	12.81	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	8.07	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	7.59	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	7.57	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	4.76	-	-
Gob de Mexico CETES 20/03/25	MXBIGO000UG9	4.55	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	3.33	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.99% 09/02/27	XS2616075490	2.45	-	-
BANK OF AMERICA CORP. 11.1% 16/02/25	XS2669356847	2.42	-	-
Mexico (United Mexican States)	MXLFGO0000B2	2.38	-	-

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 Corp Guber Liquidez Inmedi PM A	10.36B	9.60	10.03	6.29
GBM Valores de Deuda A	6.51B	9.79	10.24	6.45
GBM Valores de Deuda BF	6.51B	8.72	8.94	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Fondo Patrimo.	3.645	+0.003	+0.09%