Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 17.71 | 0.62 | 10.10 |
| Índice de referencia (%) | 16.95 | 1.37 | 10.33 |
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 02/28/2030 | 13.68 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 | 10.91 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/13/2042 | 10.53 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 7.68 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 7.50 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/02/2028 | 7.50 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 | 7.20 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 07/31/2053 | 6.26 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 11/18/2038 | 5.34 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.5 05/26/2033 | 5.34 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado