COMPOSICIÓN DE LA CARTERA [PRINFGU]
INSTRUMENTOS DE
INVERSION EN DEUDA
|
|
Calificación:
AAA/1 MO
Clasificación:
CORTO PLAZO GUBERNAMENTAL
|
TIPO
DE
VALOR
|
EMISORA
|
SERIE
|
CALIF
|
DIRECTO
O
REPORTO
|
MONTO
(MILES)
|
PORCENTAJE
|
|
BI
|
CETES
|
261001
|
AAA(mex)
|
Reporto
|
485,658
|
1.26%
|
|
BI
|
CETES
|
250626
|
AAA (mex)
|
Directo
|
1,826,099
|
4.75%
|
|
BI
|
CETES
|
250515
|
AAA (mex)
|
Reporto
|
0
|
0.00%
|
|
BI
|
CETES
|
250206
|
AAA (mex)
|
Directo
|
2,317,999
|
6.03%
|
|
BI
|
CETES
|
250821
|
AAA(mex)
|
Directo
|
536,709
|
1.40%
|
|
BI
|
CETES
|
250904
|
AAA (mex)
|
Directo
|
576,608
|
1.50%
|
|
BI
|
CETES
|
250724
|
AAA(mex)
|
Directo
|
1,804,302
|
4.69%
|
|
BI
|
CETES
|
250430
|
AAA (mex)
|
Directo
|
892,789
|
2.32%
|
|
BI
|
CETES
|
260416
|
AAA(mex)
|
Reporto
|
500,139
|
1.30%
|
|
BI
|
CETES
|
250918
|
AAA(mex)
|
Directo
|
1,334,363
|
3.47%
|
|
BI
|
CETES
|
250416
|
AAA(mex)
|
Directo
|
2,267,091
|
5.90%
|
|
BI
|
CETES
|
250320
|
AAA(mex)
|
Reporto
|
478,946
|
1.25%
|
|
BI
|
CETES
|
250529
|
AAA(mex)
|
Directo
|
1,416,926
|
3.69%
|
|
BI
|
CETES
|
250109
|
AAA(mex)
|
Directo
|
963,870
|
2.51%
|
|
BI
|
CETES
|
250123
|
AAA (mex)
|
Directo
|
1,888,104
|
4.91%
|
|
BI
|
CETES
|
250320
|
AAA(mex)
|
Directo
|
3,635,409
|
9.45%
|
|
BI
|
CETES
|
250403
|
AAA (mex)
|
Directo
|
1,626,268
|
4.23%
|
|
BI
|
CETES
|
250220
|
AAA(mex)
|
Directo
|
1,180,847
|
3.07%
|
|
BI
|
CETES
|
251016
|
AAA(mex)
|
Directo
|
409,717
|
1.07%
|
|
IM
|
BPAG28
|
260205
|
AAA (mex)
|
Directo
|
401,997
|
1.05%
|
|
IM
|
BPAG28
|
261105
|
AAA (mex)
|
Directo
|
598,544
|
1.56%
|
|
IM
|
BPAG28
|
250807
|
AAA (mex)
|
Directo
|
570,878
|
1.48%
|
|
IM
|
BPAG28
|
260507
|
AAA (mex)
|
Directo
|
701,712
|
1.82%
|
|
IM
|
BPAG28
|
270805
|
AAA(mex)
|
Directo
|
399,078
|
1.04%
|
|
IM
|
BPAG28
|
251106
|
AAA (mex)
|
Directo
|
499,717
|
1.30%
|
|
IM
|
BPAG28
|
270805
|
AAA(mex)
|
Reporto
|
997,533
|
2.59%
|
|
IM
|
BPAG28
|
250508
|
AAA (mex)
|
Directo
|
785,097
|
2.04%
|
|
IQ
|
BPAG91
|
280511
|
AAA(mex)
|
Directo
|
501,591
|
1.30%
|
|
IQ
|
BPAG91
|
260507
|
AAA (mex)
|
Directo
|
705,105
|
1.83%
|
|
IQ
|
BPAG91
|
251231
|
AAA (mex)
|
Directo
|
100,788
|
0.26%
|
|
IQ
|
BPAG91
|
250102
|
AAA(mex)
|
Directo
|
509,432
|
1.32%
|
|
LD
|
BONDESD
|
250619
|
AAA (mex)
|
Directo
|
349,947
|
0.91%
|
|
LD
|
BONDESD
|
251211
|
AAA (mex)
|
Directo
|
326,749
|
0.85%
|
|
LF
|
BONDESF
|
260226
|
AAA (mex)
|
Directo
|
599,339
|
1.56%
|
|
LF
|
BONDESF
|
251204
|
AAA (mex)
|
Directo
|
499,664
|
1.30%
|
|
LF
|
BONDESF
|
251009
|
AAA (mex)
|
Directo
|
199,909
|
0.52%
|
|
LF
|
BONDESF
|
260423
|
AAA (mex)
|
Directo
|
699,061
|
1.82%
|
|
LF
|
BONDESF
|
280127
|
AAA(mex)
|
Directo
|
218,829
|
0.57%
|
|
LF
|
BONDESF
|
260723
|
AAA(mex)
|
Directo
|
301,404
|
0.78%
|
|
LF
|
BONDESF
|
260604
|
AAA (mex)
|
Directo
|
200,498
|
0.52%
|
|
LF
|
BONDESF
|
251002
|
AAA (mex)
|
Directo
|
490,787
|
1.28%
|
|
LF
|
BONDESF
|
280127
|
AAA(mex)
|
Reporto
|
905,769
|
2.36%
|
|
LF
|
BONDESF
|
260108
|
AAA (mex)
|
Directo
|
301,560
|
0.78%
|
|
LF
|
BONDESF
|
260115
|
AAA (mex)
|
Directo
|
401,256
|
1.04%
|
|
LF
|
BONDESF
|
261022
|
AAA(mex)
|
Directo
|
600,879
|
1.56%
|
|
LF
|
BONDESF
|
280323
|
AAA (mex)
|
Reporto
|
1,040,501
|
2.71%
|
|
LF
|
BONDESF
|
250828
|
AAA(mex)
|
Directo
|
401,490
|
1.04%
|
|
TOTAL
|
|
38,450,958
|
100%
|
|
VaR establecido
|
|
0.15%
|
|
VaR promedio
|
|
0.04%
|
|
|
Del día:
jueves, 05 de diciembre del 2024
|