Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
-
Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 6.69 | 6.83 | 7.26 |
| Índice de referencia (%) | 6.50 | 6.35 | 6.86 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.00% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 6.53 05/18/2028 | 5.62 |
| MEXICO (UNITED MEXICAN STATES) 6.55 04/01/2027 | 5.62 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.55 06/24/2027 | 3.59 |
| MEXICO (UNITED MEXICAN STATES) 6.7659 02/10/2028 | 3.37 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.53 11/04/2027 | 3.30 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 6.53 08/05/2027 | 3.20 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.54 03/30/2028 | 3.14 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.6 08/31/2028 | 2.89 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.53 09/09/2027 | 2.73 |
| MEXICO (UNITED MEXICAN STATES) (GO 6.53 02/18/2027 | 2.65 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado