Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 7.07 | 7.77 | 9.00 |
| Índice de referencia (%) | 7.41 | 7.38 | 8.71 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.30% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) 8.16 04/01/2027 | 8.23 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.37 10/09/2025 | 7.83 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.16 10/08/2026 | 5.67 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.16 07/23/2026 | 5.35 |
| MEXICO (UNITED MEXICAN STATES) 8.45 02/11/2027 | 3.01 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.16 06/24/2027 | 2.32 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.42 02/18/2027 | 2.04 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.45 12/17/2026 | 1.98 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.45 06/04/2026 | 1.88 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.37 03/26/2026 | 1.85 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado