Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
-
Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 4.78 | 5.15 | 5.84 |
| Índice de referencia (%) | 6.48 | 6.62 | 7.18 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 1.00% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) 6.5 04/01/2027 | 6.42 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 10/08/2026 | 4.82 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 06/24/2027 | 4.66 |
| MEXICO (UNITED MEXICAN STATES) 6.51 12/16/2027 | 4.45 |
| MEXICO (UNITED MEXICAN STATES) 6.48 02/11/2027 | 4.08 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 09/09/2027 | 2.58 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 04/20/2028 | 2.29 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 10/14/2027 | 2.29 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.48 12/17/2026 | 2.09 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.51 02/18/2027 | 1.86 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado