Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 5.49 | 5.95 | 7.10 |
| Índice de referencia (%) | 7.41 | 7.38 | 8.71 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 1.25% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 7.55 07/23/2026 | 6.64 |
| MEXICO (UNITED MEXICAN STATES) 7.55 04/01/2027 | 6.03 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.55 05/21/2026 | 5.47 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.55 10/08/2026 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.55 06/24/2027 | 3.85 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 7.59 08/05/2027 | 3.41 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.55 09/09/2027 | 2.93 |
| MEXICO (UNITED MEXICAN STATES) 7.56 02/11/2027 | 2.76 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.56 07/30/2026 | 2.63 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.55 04/23/2026 | 2.22 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado