Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 5.97 | 5.84 | 6.81 |
| Índice de referencia (%) | 6.68 | 6.92 | 7.52 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.45% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 6.87 07/23/2026 | 6.39 |
| MEXICO (UNITED MEXICAN STATES) 6.87 04/01/2027 | 5.81 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.8 05/21/2026 | 5.27 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.87 10/08/2026 | 3.73 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.87 06/24/2027 | 3.71 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) 7.0574 02/10/2028 | 3.50 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.8 11/04/2027 | 3.41 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.79 08/05/2027 | 3.30 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.8 09/09/2027 | 2.83 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.79 02/18/2027 | 2.74 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado