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
|
260528
|
AAA(mex)
|
Directo
|
2,010,043
|
5.01%
|
|
BI
|
CETES
|
261210
|
AAA(mex)
|
Directo
|
481,382
|
1.20%
|
|
BI
|
CETES
|
260430
|
AAA(mex)
|
Directo
|
1,753,194
|
4.37%
|
|
BI
|
CETES
|
260611
|
AAA(mex)
|
Directo
|
1,710,883
|
4.26%
|
|
BI
|
CETES
|
260625
|
AAA(mex)
|
Directo
|
1,175,412
|
2.93%
|
|
BI
|
CETES
|
261126
|
AAA(mex)
|
Directo
|
467,779
|
1.17%
|
|
BI
|
CETES
|
260108
|
AAA(mex)
|
Reporto
|
1,500,608
|
3.74%
|
|
BI
|
CETES
|
260917
|
AAA(mex)
|
Directo
|
913,840
|
2.28%
|
|
BI
|
CETES
|
261015
|
AAA(mex)
|
Directo
|
610,594
|
1.52%
|
|
BI
|
CETES
|
250515
|
AAA (mex)
|
Reporto
|
0
|
0.00%
|
|
BI
|
CETES
|
270121
|
AAA(mex)
|
Directo
|
1,922,982
|
4.79%
|
|
BI
|
CETES
|
261001
|
AAA(mex)
|
Directo
|
1,874,152
|
4.67%
|
|
BI
|
CETES
|
270513
|
AAA(mex)
|
Directo
|
2,649,179
|
6.60%
|
|
BI
|
CETES
|
260806
|
AAA(mex)
|
Directo
|
2,498,756
|
6.23%
|
|
BI
|
CETES
|
270708
|
AAA(mex)
|
Directo
|
969,458
|
2.42%
|
|
BI
|
CETES
|
261112
|
AAA(mex)
|
Directo
|
1,227,444
|
3.06%
|
|
BI
|
CETES
|
270318
|
AAA(mex)
|
Directo
|
868,091
|
2.16%
|
|
BI
|
CETES
|
270902
|
AAA(mex)
|
Directo
|
363,772
|
0.91%
|
|
IM
|
BPAG28
|
260507
|
AAA (mex)
|
Directo
|
872,454
|
2.17%
|
|
IM
|
BPAG28
|
261105
|
AAA (mex)
|
Directo
|
599,715
|
1.49%
|
|
IM
|
BPAG28
|
260806
|
AAA (mex)
|
Directo
|
300,361
|
0.75%
|
|
IM
|
BPAG28
|
270805
|
AAA(mex)
|
Directo
|
599,568
|
1.49%
|
|
IM
|
BPAG28
|
260205
|
AAA (mex)
|
Directo
|
401,755
|
1.00%
|
|
IM
|
BPAG28
|
270506
|
AAA(mex)
|
Directo
|
200,220
|
0.50%
|
|
IQ
|
BPAG91
|
280511
|
AAA(mex)
|
Directo
|
503,362
|
1.25%
|
|
IQ
|
BPAG91
|
300110
|
AAA(mex)
|
Reporto
|
2,951,196
|
7.35%
|
|
IQ
|
BPAG91
|
260507
|
AAA (mex)
|
Directo
|
1,183,921
|
2.95%
|
|
LF
|
BONDESF
|
270520
|
AAA(mex)
|
Directo
|
299,571
|
0.75%
|
|
LF
|
BONDESF
|
270114
|
AAA(mex)
|
Directo
|
691,416
|
1.72%
|
|
LF
|
BONDESF
|
270422
|
AAA (mex)
|
Directo
|
553,041
|
1.38%
|
|
LF
|
BONDESF
|
270128
|
AAA (mex)
|
Directo
|
478,585
|
1.19%
|
|
LF
|
BONDESF
|
280127
|
AAA(mex)
|
Directo
|
219,304
|
0.55%
|
|
LF
|
BONDESF
|
270211
|
AAA(mex)
|
Directo
|
250,440
|
0.62%
|
|
LF
|
BONDESF
|
270225
|
AAA (mex)
|
Directo
|
795,441
|
1.98%
|
|
LF
|
BONDESF
|
270617
|
AAA(mex)
|
Directo
|
1,015,487
|
2.53%
|
|
LF
|
BONDESF
|
280224
|
AAA(mex)
|
Directo
|
548,083
|
1.37%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
4,403,886
|
10.97%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Reporto
|
264,889
|
0.66%
|
|
TOTAL
|
|
40,130,264
|
100%
|
|
VaR establecido
|
|
0.15%
|
|
VaR promedio
|
|
0.07%
|
|
|
Del día:
miércoles, 31 de diciembre del 2025
|