Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
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Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 14.13 | 9.71 | 10.52 |
| Índice de referencia (%) | 13.80 | 9.84 | 10.84 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 0.25% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/02/2028 | 6.78 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/2030 | 6.66 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 | 6.02 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 4.63 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/13/2042 | 3.56 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 7 09/03/2026 | 3.53 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 3.50 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 | 2.95 |
| MEXICO (UNITED MEXICAN STATES) (GO 5.5 03/04/2027 | 2.77 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 07/31/2053 | 2.70 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado