Seleccion de fondo.
Fondo Value Gubernamental S.A. de C.V. (para personas morales)
Value F4 B2 es un fondo de instrumentos de deuda para personas morales. Brinda rendimientos atractivos invirtiendo principalmente en instrumentos gubernamentales.
Rendimientos del último:
Año | Semestre | Mes |
---|---|---|
10.23 | 9.81 | 9.31 |
Cartera.
Emisora | Serie | Porcentaje % |
---|---|---|
Deuda Gubernamental | 18.805326% | |
BPA182 | 260219 | 2.011332% |
BPA182 | 270121 | 3.04388% |
BPA182 | 280412 | 2.08398% |
BPA182 | 290322 | 1.616044% |
BPA182 | 300328 | 3.947029% |
BPA182 | 301010 | 1.558007% |
CETES | 241114 | 0.981063% |
CETES | 250123 | 0.96175% |
CETES | 250430 | 1.874399% |
CETES | 250821 | 0.727842% |
GUBER | 23.679702% | |
BONDESF | 250227 | 1.998226% |
BONDESF | 250327 | 0.999065% |
BONDESF | 260423 | 0.99758% |
BONDESF | 261231 | 1.991896% |
BONDESF | 271014 | 1.983769% |
BONDESG | 250710 | 0.992463% |
BONDESG | 270506 | 0.855629% |
BONDESG | 280316 | 1.97482% |
BPAG28 | 270204 | 2.98164% |
BPAG91 | 250102 | 0.993135% |
BPAG91 | 250904 | 1.001119% |
BPAG91 | 260507 | 0.57% |
BPAG91 | 270909 | 3.320442% |
BPAG91 | 280511 | 2.00794% |
BPAG91 | 290111 | 1.011978% |
Reporto Gubernamental | 57.514971% | |
BPA182 | 260903 | 54.915415% |
BPA182 | 280412 | 2.599556% |