Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 5.08 | 5.41 | 6.02 |
| Índice de referencia (%) | 6.50 | 6.35 | 6.86 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.45% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 6.53 05/18/2028 | 8.23 |
| MEXICO (UNITED MEXICAN STATES) 6.55 04/01/2027 | 6.64 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.55 06/24/2027 | 4.82 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.6 08/31/2028 | 4.69 |
| MEXICO (UNITED MEXICAN STATES) 6.54 12/16/2027 | 4.58 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) 6.56 02/11/2027 | 4.20 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.53 09/09/2027 | 2.67 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.53 04/20/2028 | 2.37 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.55 10/14/2027 | 2.37 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.56 12/17/2026 | 2.15 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado