In brief: 6 holdings added and 6 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.1% (ongoing) · costs and key facts unchanged.
Among countries, United States rises by 3.6 percentage points. 6 holdings entered the basket and 6 left.
Declared positions
422
409 → 422 · Δ +13
as of 1 Sept
Top-10 weight
5.6%
concentration
NAV change over the period
+0.1%
in MXN · 31 Aug → 8 Sept
ongoing period
Assets at month end
16.3 mld MXN
+0.0% in the month
Duration (modified)
0.0 yrs
first reading on record
as of 31 Jul
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (6)
BANCO BILBAO FRN Sep290.23%
MITSUB UFJ FI FRN Jul320.07%
MORGAN STANLE FRN Jul290.05%
NORDEA BANK A FRN May280.03%
NEW YORK LIFE FRN Feb270.03%
MITSUB UFJ FI FRN Jul300.02%
Holdings removed (6)
ING GROEP NV FRN Sep270.22%
CAN IMPERIAL FRN Sep270.22%
ABN AMRO BANK FRN Sep270.21%
SANTANDER HOL FRN Mar290.19%
BARCLAYS PLC FRN Sep270.11%
BANK OF MONTR FRN Sep260.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 413 → 413, issuer files of 19 Aug and 1 Sept.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Countries — where the weight moved
United States
41.7 → 45.3% · +3.59 p.p.
Germany
3.7 → 0.6% · −3.13 p.p.
Canada
9.3 → 8.2% · −1.09 p.p.
Japan
8.7 → 9.4% · +0.70 p.p.
France
3.0 → 3.7% · +0.64 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
before
1 Sept
United States
41.7%
45.3%
Australia
11.9%
11.5%
Japan
8.7%
9.4%
United Kingdom
9.3%
9.3%
Canada
9.3%
8.2%
France
3.0%
3.7%
Netherlands
3.9%
3.4%
Sweden
1.7%
1.7%
Switzerland
1.3%
1.5%
New Zealand
1.5%
1.4%
Singapore
1.5%
1.4%
Spain
1.2%
1.3%
Finland
1.1%
1.1%
Germany
3.7%
0.6%
Norway
0.0%
0.2%
Cayman Island
0.0%
0.1%
Others
0.2%
0.0%
Maturities and ratings
Source: issuer factsheet with data as of 31 Jul; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 31 July 2026). Labels and order are the issuer document’s.
Maturities
Breve termine
99.6%
2 anni
0.2%
5 anni
0.0%
Altri
0.2%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
AA
29.3%
A
62.9%
BBB
7.6%
Altri
0.1%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (MXN)
31 Aug8 Sept
1,780.42 → 1,783.02: +0.1% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.14%
unchanged
Transaction costs (KID)
0.14%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.