Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
-
Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 5.68 | 6.29 | - |
| Índice de referencia (%) | 7.41 | 7.38 | - |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 1.10% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 03/27/2025 | 6.99 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 10/09/2025 | 6.37 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 07/23/2026 | 4.62 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 01/30/2025 | 3.40 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 01/02/2025 | 3.39 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 05/22/2025 | 3.19 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.52 03/13/2025 | 2.70 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 11/07/2024 | 2.50 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 10/08/2026 | 2.38 |
| MEXICO (UNITED MEXICAN STATES) (GO 10.55 04/23/2026 | 1.87 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado