Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
-
Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | -11.53 | 5.23 | 9.10 |
| Índice de referencia (%) | -8.71 | 5.49 | 8.84 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.00% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/2030 | 8.90 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/02/2028 | 6.85 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 | 6.03 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 4.82 |
| MEXICO (UNITED MEXICAN STATES) (GO 7 09/03/2026 | 3.64 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 3.61 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/13/2042 | 3.58 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 | 3.02 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.5 03/04/2027 | 2.87 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.5 05/26/2033 | 2.70 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado