- Citi: R4HD
- ISIN: IE00BLRPPW17
- MEX ID: VRAAAJ
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Sep 2025
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 91 | 90 | 30 Sep 2025 |
| 3.9% | 3.9% | 30 Sep 2025 | |
| 2.9% | 2.8% | 30 Sep 2025 | |
| 0.4 Years | 0.4 Years | 30 Sep 2025 | |
| AA | AA | 30 Sep 2025 | |
| 0.4 Years | 0.4 Years | 30 Sep 2025 | |
| Cash Investment | 64.7% | — | 30 Sep 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Mexico | Emerging Markets | 0.00% | 0.00% | 0.00% |
As at 31 Aug 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99.83% | 100.00% | -0.17% |
| Not Rated | 0.17% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Aug 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Cash | 65.46% | 65.41% | 0.05% |
| Treasury/Federal | 34.54% | 34.59% | -0.05% |
| Other | 0.00% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Aug 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 97.66% | 97.63% | 0.03% |
| 1 - 2 Years | 2.34% | — | — |
| Total | 100.00% | 97.63% |
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Bill | 3.55426% | MX$218,055,157.16 | 218,935,000 | 0.00% | 06 Nov 2025 |
| United States Treasury Bill | 3.27519% | MX$200,934,094.19 | 202,237,000 | 0.00% | 28 Nov 2025 |
| United States Treasury Bill | 3.22331% | MX$197,751,310.54 | 199,587,000 | 0.00% | 26 Dec 2025 |
| United States Treasury Bill | 2.45152% | MX$150,401,937.90 | 151,206,000 | 0.00% | 18 Nov 2025 |
| United States Treasury Bill | 2.44964% | MX$150,286,212.30 | 151,209,000 | 0.00% | 25 Nov 2025 |
| United States Treasury Bill | 2.44742% | MX$150,150,248.05 | 151,197,000 | 0.00% | 04 Dec 2025 |
| United States Treasury Bill | 2.44608% | MX$150,067,864.41 | 151,214,000 | 0.00% | 11 Dec 2025 |
| United States Treasury Bill | 2.44410% | MX$149,946,564.23 | 151,212,000 | 0.00% | 18 Dec 2025 |
| United States Treasury Bill | 2.41750% | MX$148,314,590.74 | 149,029,000 | 0.00% | 13 Nov 2025 |
| United States Treasury Bill | 2.41511% | MX$148,167,706.34 | 148,988,000 | 0.00% | 20 Nov 2025 |
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Inception date
26 Oct 2020
Listing date
28 Oct 2020
| Date | NAV (MXN) | Market price (MXN) |
|---|---|---|
| 30 Oct 2025 | — | MX$3,062.1000 |
| 29 Oct 2025 | MX$3,060.5049 | MX$3,061.1500 |
| 28 Oct 2025 | MX$3,060.4395 | MX$3,060.5000 |
| 27 Oct 2025 | MX$3,059.7476 | MX$3,059.8500 |
| 24 Oct 2025 | MX$3,058.9385 | MX$3,059.2500 |
| 23 Oct 2025 | MX$3,057.6744 | MX$3,058.3500 |
| 22 Oct 2025 | MX$3,056.4442 | MX$3,056.3000 |
| 21 Oct 2025 | MX$3,055.5662 | MX$3,055.4500 |
| 20 Oct 2025 | MX$3,054.8383 | MX$3,055.0000 |
| 17 Oct 2025 | MX$3,054.1152 | MX$3,054.5000 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: MXN
Base currency: MXN
Exchanges: Bolsa Mexicana De Valores, CBOE Europe Equities Exchange