Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 4.65 | 4.68 | 5.48 |
| Índice de referencia (%) | 6.35 | 6.50 | 7.04 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 1.00% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) 6.5 04/01/2027 | 5.69 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 05/18/2028 | 5.69 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 06/24/2027 | 3.63 |
| MEXICO (UNITED MEXICAN STATES) 6.7559 02/10/2028 | 3.41 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 11/04/2027 | 3.34 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 6.51 08/05/2027 | 3.24 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 03/30/2028 | 3.18 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.5 09/09/2027 | 2.77 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.51 02/18/2027 | 2.68 |
| MEXICO (UNITED MEXICAN STATES) 6.5 02/11/2027 | 2.60 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado