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Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bme (0P0001FAK6)

Mexico

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3.862 +0.002 +0.06%

05/09 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MX51GB0S00C8

Asset Class: Bond

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0P0001FAK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Fondo Patrimonial SA de CV F.I.I.D. BME (0P0001FAK6) fund. Our GBM Fondo Patrimonial SA de CV F.I.I.D. BME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.870	6.870
Bonds	93.080	93.080
Other	0.050	0.050

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	58.670	61.748
Corporate	32.546	23.664
Cash	8.477	16.340
Securitized	0.261	1.021

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)	MXLFGO0001E4	15.91	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	6.22	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	6.07	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	5.02	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	4.82	-	-
Gob de Mexico CETES 20/03/25	MXBIGO000UG9	4.80	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	3.51	-	-
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 10.99% 09/02/27	XS2616075490	2.56	-	-
BANK OF AMERICA CORP. 11.1% 16/02/25	XS2669356847	2.55	-	-
Mexico (United Mexican States)	MXLFGO0000B2	2.48	-	-

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 de Inversion en Dolares BO	8.27B	-0.80	1.41	3.52
GBM de Inversion en Dolares BX	8.27B	-0.80	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GBM Fondo Patrimo.	3.862	+0.002	+0.06%