Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
-
Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 4.65 | 8.42 | 8.74 |
| Índice de referencia (%) | 4.78 | 8.24 | 8.59 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.25% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 7 09/03/2026 | 3.91 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 | 3.84 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 3.61 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/13/2042 | 3.30 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 | 3.19 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 3.19 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/2030 | 2.78 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 07/31/2053 | 2.70 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.5 05/26/2033 | 2.66 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 11/18/2038 | 2.60 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado