Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 6.17 | 8.72 | 10.53 |
| Índice de referencia (%) | 7.44 | 9.65 | 11.81 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 1.00% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/02/2028 | 5.82 |
| MEXICO (UNITED MEXICAN STATES) (GO 7 09/03/2026 | 4.67 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 3.71 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.5 03/04/2027 | 3.70 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 3.45 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 | 3.31 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/13/2042 | 3.17 |
| MEXICO (UNITED MEXICAN STATES) (GO 4 08/24/2034 | 2.93 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.5 05/26/2033 | 2.77 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 07/31/2053 | 2.75 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado