Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 4.86 | 4.44 | 4.80 |
| Índice de referencia (%) | 5.72 | 6.12 | 6.72 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 1.25% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 6.51 05/18/2028 | 8.10 |
| MEXICO (UNITED MEXICAN STATES) 6.517241 04/01/2027 | 6.54 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.517241 06/24/2027 | 4.74 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.53 08/31/2028 | 4.60 |
| MEXICO (UNITED MEXICAN STATES) 6.53 12/16/2027 | 4.51 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) 6.7559 02/10/2028 | 3.83 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.51 09/09/2027 | 2.62 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.51 04/20/2028 | 2.33 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.517241 10/14/2027 | 2.33 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.51 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