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Mexico - Delayed Quote MXN

GBMDOL BFF (GBMDOLBFF.MX)

2.2844
0.0000
(0.00%)
At close: May 2 at 2:43:42 PM CST

Top 6 Holdings (85.61% of Total Assets)

SymbolCompany% Assets
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 29.29%
FLOA 14.99%
iShares $ Treasury Bond 0-1yr UCITS ETF 14.98%
SPDR Bloomberg 1-3 Month T-Bill ETF 10.45%
Ernexa Therapeutics Inc. 8.99%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 6.90%
Get Quotes for Top Holdings

Sector Weightings

SectorGBMDOLBFF.MX
Technology   32.29%
Financial Services   12.63%
Healthcare   11.89%
Consumer Cyclical   10.18%
Communication Services   8.86%
Industrials   7.90%
Consumer Defensive   5.79%
Energy   3.69%
Utilities   2.48%
Real Estate   2.28%
Basic Materials   2.01%

Overall Portfolio Composition (%)

Cash 23.59%
Stocks 0.16%
Bonds 76.19%
Others 0.00%
Preferred 0.00%
Convertible 0.07%

Bond Ratings

US Government 61.90%
AAA 0.00%
AA 37.42%
A 0.00%
BBB 56.14%
BB 6.44%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average GBMDOLBFF.MX Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 5,801,080 --
3 Year Earnings Growth 22.62 --

Bond Holdings

Average GBMDOLBFF.MX Category Average
Maturity 9.86 --
Duration 5.66 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family GBM Administradora de Activos SA de CV
Net Assets 3.35B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jun 01, 1999

Fund Summary

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