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Gbm Valores De Deuda Sa De Cv F.i.i.d. A (0P000081A5)

Mexico

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9.943 +0.004 +0.04%

24/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.72B

Type: Fund

Market: Mexico

Issuer: GBM Administradora de Activos SA de CV

ISIN: MXP371251002

Asset Class: Bond

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0P000081A5 Holdings

Comprehensive information about top holdings and Key Holding Information for the GBM Valores de Deuda SA de CV S.I.I.D. A (0P000081A5) fund. Our GBM Valores de Deuda SA de CV S.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 %	Short %
Cash	14.340	14.340	0.000
Bonds	85.670	85.670	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	53.954	61.394
Corporate	31.120	28.455
Cash	14.340	17.332
Securitized	0.592	1.342

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	10.46	-	-
Mexico (United Mexican States)	MXLFGO0000B2	9.01	-	-
Mexico (United Mexican States)	MXLFGO000239	6.17	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	6.00	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	5.70	-	-
Banco J. P. Morgan, S. A. Institucion De Banca Multiple, J. P. Morgan Grupo	MX0IBM000BQ8	4.95	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.46	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 12.245% 12/11/25	XS2541546797	2.35	-	-
Mexico (United Mexican States)	MXLFGO0002F9	2.24	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 11.11% 04/12/25	MX91OR010013	2.15	-	-

Top Bond Funds by GBM Administradora de Activos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
GBM Corp Guber Liquidez Inmed BE	10.83B	10.29	9.02	5.73
GBM Corp Guber Liquidez Inmediat BF	10.83B	10.07	9.07	4.19
GBM Corp Guber Liquidez Inmedi PM A	10.83B	11.48	10.39	6.44
GBM Fondo de Inversion en Dolares A	8.17B	28.05	3.48	4.57
GBM de Inversion en Dolares BE	8.17B	27.43	2.96	-

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	Name	Price	Chg.	Chg. %
	GBM Valores de De.	9.943	+0.004	+0.04%