GBM Grupo Bursátil Mexicano Global Balanced Mutual Fund (GBMGUBBX) - Composition

opens in 3d 6h 5m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.56 0.31%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.56 0.31%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.56 0.31%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.56 0.31%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

7.39726 MXN

0.0026

0.03%

Last update Mar 6, 8:30 AM CST

Market closed

Previous close

7.39469

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GBM Grupo Bursátil Mexicano Global Balanced ...

7.40

0.00

0.03%

Composition

Weight by sector

Asset allocation

99.99% Bonds

Bonds

99.99%

Cash

0.01%

Top 10 holdings (21.11% of total assets)

7.76% Gob de Mexico BONOS (20 Años) 8.5% 13/12/18

5.50% Gob de Mexico BPAG28 (pgo. Mensual) 3.89% 26/07/18

Gob de Mexico BONOS (20 Años) 8.5% 13/12/18

Gob de Mexico BPAG28 (pgo. Mensual) 3.89% 26/07/18

Gob de Mexico UDIBONO 4% 13/06/19

Gob de Mexico UDIBONO 3.5% 14/12/17

Gob de Mexico BONOS (20 Años) 6.5% 10/06/21

Gob de Mexico BONOS (20 Años) 4.75% 14/06/18

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