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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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3.037 +0.002 +0.07%

31/03 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 12.02B

Type: Fund

Market: Mexico

ISIN: MX51GB070005

Asset Class: Bond

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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	7.490	7.490	0.000
Bonds	92.510	92.510	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	92.512	73.995
Cash	7.488	32.327

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.49% 06/08/26	MXIMBP0601Q5	20.12	-	-
Mexico (United Mexican States) 28%	MXLFGO0001F1	17.47	-	-
Mexico (United Mexican States)	MXLFGO000031	15.39	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	12.59	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	5.11	-	-
Mexico (United Mexican States)	MXLFGO0001N5	4.56	-	-
Gob de Mexico BONDESD 9.49% 11/12/25	MXLDGO0004R5	4.18	-	-
Gob de Mexico BONDESD 9.55% 12/02/26	MXLDGO0004V7	4.17	-	-
Mexico (United Mexican States) 28%	MXLFGO0001R6	4.16	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.15	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	12.02B	1.41	9.28	5.85
GBM Corp Guber Liquidez Inmediat BF	12.02B	1.37	9.30	4.32
GBM Fondo de Inversion en Dolares A	11.28B	-0.21	3.69	4.38
GBM de Inversion en Dolares BE	11.28B	-0.30	3.16	-
GBM de Inversion en Dolares BM	11.28B	-0.30	3.09	4.01

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