Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 10.28 | 11.29 | 8.91 |
| Índice de referencia (%) | 10.54 | 10.64 | 8.78 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.25% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/13/2042 | 4.41 |
| MEXICO (UNITED MEXICAN STATES) (GO 7 09/03/2026 | 3.74 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 | 3.70 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 3.46 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 | 3.05 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 3.05 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.5 03/04/2027 | 2.96 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/2030 | 2.66 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 07/31/2053 | 2.61 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.5 05/26/2033 | 2.57 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado