GBM 115 SA de CV F.I.R.V. (GBMGMPBM)

United States

closes in 3h 16m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,020.99 0.55%
EUR/USD 1.17 0.10%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,020.99 0.55%
EUR/USD 1.17 0.10%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,020.99 0.55%
EUR/USD 1.17 0.10%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,020.99 0.55%
EUR/USD 1.17 0.10%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.28 0.02%
XPT/USD 1,003.20 0.33%

0.93353999 MXN

0.0045

0.49%

Last update Mar 6, 8:30 AM CST

Main market

Previous close

0.92903000

Access this mutual fund data via API

GBM 115 SA de CV F.I.R.V.

0.93

0.00

0.49%

Composition

Weight by sector

23.15% Technology

19.10% Financial Services

12.71% Industrials

9.81% Healthcare

9.73% Consumer Cyclical

Technology

23.15%

Financial Services

19.10%

Industrials

12.71%

Healthcare

9.81%

Consumer Cyclical

9.73%

Communication Services

7.44%

Consumer Defensive

5.68%

Basic Materials

4.12%

Energy

3.38%

Utilities

2.85%

Realestate

2.02%

Asset allocation

73.68% Bonds

26.28% Stocks

Bonds

73.68%

Stocks

26.28%

Top 10 holdings (99.87% of total assets)

35.70% Vanguard Global Aggt Bd ETF USD H Acc

15.82% Vanguard USD Corp Bd ETF USD Acc

14.12% Vanguard USD EmMktsGovBd ETFUSDAcc

13.13% Vanguard FTSE North America ETF USD Acc

8.15% Vanguard FTSE Developed Europe ETFEURAcc

7.92% Vanguard USD Trs Bd ETF USD Acc

Vanguard Global Aggt Bd ETF USD H Acc VAGU

35.70%

Vanguard USD Corp Bd ETF USD Acc VDPA

15.82%

Vanguard USD EmMktsGovBd ETFUSDAcc VDEA

14.12%

Vanguard FTSE North America ETF USD Acc VNRA

13.13%

Vanguard FTSE Developed Europe ETFEURAcc VWCG

8.15%

Vanguard USD Trs Bd ETF USD Acc VDTA

7.92%

Vanguard FTSE Dev AsiaPac exJpnETFUSDAcc VAPU

2.10%

Vanguard FTSE Japan ETF USD Acc VJPA

1.97%

Vanguard FTSE Emerg Markets ETF USD Acc VFEA

0.95%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Post-market