Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
-
Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 14.15 | 8.34 | 11.94 |
| Índice de referencia (%) | 13.33 | 7.97 | 11.67 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.25% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 | 6.39 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/02/2028 | 6.08 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/2030 | 4.03 |
| MEXICO (UNITED MEXICAN STATES) (GO 7 09/03/2026 | 3.79 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 3.58 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/13/2042 | 3.50 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.5 03/04/2027 | 3.44 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 | 3.37 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 3.11 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 07/31/2053 | 2.88 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado