Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 5.55 | 5.63 | 6.41 |
| Índice de referencia (%) | 6.35 | 6.50 | 7.04 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.45% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 05/18/2028 | 8.11 |
| MEXICO (UNITED MEXICAN STATES) 6.5 04/01/2027 | 6.55 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 06/24/2027 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) 6.51 12/16/2027 | 4.51 |
| MEXICO (UNITED MEXICAN STATES) 6.5 02/11/2027 | 4.14 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 09/09/2027 | 2.63 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 04/20/2028 | 2.33 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 10/14/2027 | 2.33 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 12/17/2026 | 2.12 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 07/15/2027 | 2.07 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado