Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 6.25 | 6.60 | 7.08 |
| Índice de referencia (%) | 6.48 | 6.62 | 7.18 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.60% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) 6.5 04/01/2027 | 5.40 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 10/08/2026 | 4.62 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 09/09/2027 | 4.30 |
| MEXICO (UNITED MEXICAN STATES) 6.51 12/16/2027 | 4.05 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 06/24/2027 | 3.26 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) 6.48 02/11/2027 | 2.45 |
| MEXICO (UNITED MEXICAN STATES) 6.8061 02/10/2028 | 2.21 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 03/30/2028 | 1.78 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 04/20/2028 | 1.75 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 10/14/2027 | 1.75 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado