GBM Valores de Deuda SA de CV S.I.I.D. A (GBMF3A) - Composition

10.33448 MXN

0.0027

0.03%

Last update Mar 7, 8:30 AM CST

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10.33175

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GBM Valores de Deuda SA de CV S.I.I.D. A

10.33

0.00

0.03%

Composition

Weight by sector

Asset allocation

92.79% Bonds

Bonds

92.79%

Cash

7.21%

Top 10 holdings (28.68% of total assets)

7.03% PETROLEOS MEXICANOS 4.24% 23/11/17

PETROLEOS MEXICANOS 4.24% 23/11/17

SANTANDER 4.555% 24/10/17

BANCO INVEX S.A. 4.44% 22/10/18

CENTRAL AMERICAN BANK 4.02% 20/07/18

SCOTIABANK INVERLAT (MEXICO) S.A. 4.46% 19/11/20

SANTANDER 4.465% 11/10/17

BANCO INBURSA S.A. 4.24% 21/09/17

CORPORATIVO GBM S.A.B DE C.V. 4.46% 25/07/19

HOLCIM CAPITAL MEXICO S.A. DE C.V. 4.46% 13/03/20

CENTRAL AMERICAN BANK 4.02% 19/07/19