Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 3.54 | 3.91 | 4.48 |
| Índice de referencia (%) | 6.50 | 6.35 | 6.86 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 1.74% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 6.53 05/18/2028 | 8.08 |
| MEXICO (UNITED MEXICAN STATES) 6.55 04/01/2027 | 7.71 |
| MEXICO (UNITED MEXICAN STATES) 6.54 12/16/2027 | 4.25 |
| MEXICO (UNITED MEXICAN STATES) 6.56 02/11/2027 | 3.57 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.53 07/15/2027 | 2.73 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) 6.7659 02/10/2028 | 2.39 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.54 03/30/2028 | 1.78 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.53 04/20/2028 | 1.72 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.55 10/14/2027 | 1.72 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.55 06/24/2027 | 1.43 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado