Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
-
Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | -5.85 | 19.04 | 11.45 |
| Índice de referencia (%) | -5.76 | 19.02 | 11.70 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.25% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 2.75 11/27/2031 | 14.94 |
| MEXICO (UNITED MEXICAN STATES) (GO 4 11/03/2050 | 12.64 |
| MEXICO (UNITED MEXICAN STATES) 4 11/08/2046 | 9.26 |
| MEXICO (UNITED MEXICAN STATES) (GO 4 08/24/2034 | 9.21 |
| MEXICO (UNITED MEXICAN STATES) (GO 4 11/30/2028 | 9.08 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) 4.5 11/22/2035 | 8.95 |
| MEXICO (UNITED MEXICAN STATES) (GO 4 11/15/2040 | 8.52 |
| MEXICO (UNITED MEXICAN STATES) (GO 3.25 11/12/2043 | 7.97 |
| MEXICO (UNITED MEXICAN STATES) (GO 4 08/30/2029 | 6.90 |
| MEXICO (UNITED MEXICAN STATES) (GO 4 10/29/2054 | 6.57 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado