Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
-
Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
|
Rendimiento total (%)
a 31-dic-2025 |
0.00 | 0.00 | 0.00 |
|
Índice de referencia (%)
a 31-dic-2025 |
3.32 | 6.25 | 11.97 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.00% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/02/2028 | 5.89 |
| MEXICO (UNITED MEXICAN STATES) (GO 7 09/03/2026 | 4.74 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.5 03/04/2027 | 3.76 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 | 3.60 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 3.59 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 | 3.40 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/13/2042 | 3.35 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 3.35 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 07/31/2053 | 2.75 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.5 05/26/2033 | 2.68 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado