Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
-
Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 1.81 | 9.53 | 9.37 |
| Índice de referencia (%) | 2.76 | 10.56 | 10.28 |
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 02/28/2030 | 8.50 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/13/2042 | 8.50 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 | 8.48 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 8.17 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 | 8.02 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 7.29 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.5 05/26/2033 | 7.21 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/02/2028 | 6.92 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 07/31/2053 | 6.15 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 11/18/2038 | 5.90 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado