Todos los rendimientos son expresados en MXN.
Información general

Rendimientos
Rendimientos
Gráfico de rendimiento
-
Rendimientos
| 1m | 3m | 1a | |
|---|---|---|---|
| Rendimiento total (%) | 2.86 | 5.33 | 6.03 |
| Índice de referencia (%) | 5.01 | 7.64 | 8.10 |
Factores clave
Factores clave
Características del Portafolio
Características del Portafolio
Comisiones
Comisiones
| Comisión | 1.00% |
Posiciones
Posiciones
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 02/28/2030 | 9.21 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 | 8.39 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/13/2042 | 8.31 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 8.23 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/01/2029 | 7.97 |
| Nombre | Peso (%) |
|---|---|
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 7.25 |
| MEXICO (UNITED MEXICAN STATES) (GO 7.5 05/26/2033 | 7.15 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 03/02/2028 | 7.12 |
| MEXICO (UNITED MEXICAN STATES) (GO 8 07/31/2053 | 6.17 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 11/18/2038 | 5.77 |
Exposición
Exposición
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado
% de valor de mercado