Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
-
Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | -0.83 | 3.20 | 6.45 |
| Índice de referencia (%) | -0.39 | 3.47 | 6.43 |
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 05/29/2031 | 3.76 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/13/2042 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/2030 | 3.51 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 3.34 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 | 3.21 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.5 05/26/2033 | 2.76 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 02/21/2036 | 2.53 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 07/31/2053 | 2.49 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/02/2028 | 2.36 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado