Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 21.88 | 8.47 | 15.59 |
| Índice de referencia (%) | 22.64 | 9.17 | 16.14 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.75% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/02/2028 | 11.62 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/2030 | 11.30 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/13/2042 | 8.90 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 8.34 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 | 7.97 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 | 7.32 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 07/31/2053 | 7.30 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 7.26 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.5 03/04/2027 | 6.79 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.5 05/26/2033 | 5.39 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado