Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
-
Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
|
Rendimiento total (%)
a 31-dic-2025 |
6.11 | 6.33 | 7.58 |
|
Índice de referencia (%)
a 31-dic-2025 |
7.38 | 7.37 | 8.49 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.75% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) 7.18 04/01/2027 | 6.66 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.18 07/23/2026 | 5.91 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.18 10/08/2026 | 4.97 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.18 06/24/2027 | 4.83 |
| MEXICO (UNITED MEXICAN STATES) 7.13 02/11/2027 | 4.22 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 7.3 05/21/2026 | 4.05 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.3 09/09/2027 | 2.66 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.13 12/17/2026 | 2.16 |
| MEXICO (UNITED MEXICAN STATES) 7.07 12/16/2027 | 2.05 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.15 02/18/2027 | 1.92 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado