- Citi:ZGKZ
- ISIN:IE000NATSYT3
- MEX ID:VRAACJ
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 May 2026
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 | 2,058 | 2,380 | 31 May 2026 |
| 4.6% | 4.6% | 31 May 2026 | |
| 4.4% | 4.4% | 31 May 2026 | |
| 2.0 Years | 2.0 Years | 31 May 2026 | |
| A- | A- | 31 May 2026 | |
| 1.9 Years | 1.9 Years | 31 May 2026 | |
| Cash Investment | 0.0% | — | 31 May 2026 |
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 70.90% | — | — |
| United Kingdom | Europe | 5.60% | — | — |
| Canada | North America | 3.48% | — | — |
| Japan | Pacific | 3.05% | — | — |
| Germany | Europe | 2.44% | — | — |
| France | Europe | 2.19% | — | — |
| Australia | Pacific | 1.97% | — | — |
| Switzerland | Europe | 1.07% | — | — |
| South Korea | Pacific | 1.02% | — | — |
| Spain | Europe | 0.94% | — | — |
| Ireland | Europe | 0.93% | — | — |
| Netherlands | Europe | 0.84% | — | — |
| China | Emerging Markets | 0.81% | — | — |
| New Zealand | Pacific | 0.46% | — | — |
| Italy | Europe | 0.45% | — | — |
As at 31 May 2026
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 0.14% | 0.23% | -0.09% |
| AA | 9.46% | 9.75% | -0.30% |
| A | 48.36% | 48.60% | -0.24% |
| BBB | 42.06% | 41.42% | 0.64% |
| Not Rated | -0.02% | — | — |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 46.73% | 46.63% | 0.11% |
| Corporate-Financial Institutions | 46.65% | 46.80% | -0.15% |
| Corporate-Utilities | 6.50% | 6.54% | -0.04% |
| Treasury/Federal | 0.12% | — | — |
| Gov-Related-Provincials/Municipals | 0.01% | 0.03% | -0.02% |
| Other | -0.00% | — | — |
| Cash | -0.02% | — | — |
| Total | 100.00% | 100.00% |
As at 31 May 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1.43% | — | — |
| Under 1 Year | 0.05% | 0.06% | -0.01% |
| 1 - 2 Years | 39.56% | — | — |
| 2 - 3 Years | 47.37% | — | — |
| 3 - 4 Years | 11.58% | — | — |
| 4 - 5 Years | 0.02% | — | — |
| Total | 100.00% | 0.06% |
As at 31 May 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bank of America Corp | 0.31012% | MX$9,748,245.86 | 9,906,000 | 3.42% | 20 Dec 2028 |
| RTX Corp | 0.27042% | MX$8,500,572.83 | 8,555,000 | 4.13% | 16 Nov 2028 |
| Bank of America Corp | 0.27024% | MX$8,494,749.71 | 8,535,000 | 4.48% | 23 Apr 2030 |
| JPMorgan Chase & Co | 0.26246% | MX$8,250,221.11 | 8,045,000 | 5.58% | 22 Apr 2030 |
| Morgan Stanley | 0.25252% | MX$7,937,828.78 | 7,970,000 | 4.56% | 10 Apr 2030 |
| Wells Fargo & Co | 0.25009% | MX$7,861,332.08 | 7,712,000 | 5.57% | 25 Jul 2029 |
| Medline Borrower LP | 0.24773% | MX$7,787,351.68 | 8,000,000 | 3.88% | 01 Apr 2029 |
| JPMorgan Chase & Co | 0.24685% | MX$7,759,594.91 | 7,800,000 | 4.41% | 23 Apr 2030 |
| CVS Health Corp | 0.24465% | MX$7,690,534.73 | 7,715,000 | 4.30% | 25 Mar 2028 |
| Citigroup Inc | 0.22062% | MX$6,935,028.60 | 6,939,000 | 4.45% | 29 Sep 2027 |
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Inception date
04 Apr 2023
| Date | NAV (MXN) |
|---|---|
| 08 Jul 2026 | MX$2,769.1692 |
| 07 Jul 2026 | MX$2,769.9030 |
| 06 Jul 2026 | MX$2,772.9846 |
| 03 Jul 2026 | MX$2,770.3504 |
| 02 Jul 2026 | MX$2,770.0135 |
| 01 Jul 2026 | MX$2,768.0031 |
| 30 Jun 2026 | MX$2,767.9774 |
| 29 Jun 2026 | MX$2,769.6621 |
| 26 Jun 2026 | MX$2,768.7789 |
| 25 Jun 2026 | MX$2,766.6208 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: MXN
Base currency: MXN
Exchanges: CBOE Europe Equities Exchange, Bolsa Mexicana De Valores