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
|
250123
|
AAA (mex)
|
Directo
|
1,885,974
|
5.26%
|
|
BI
|
CETES
|
250220
|
AAA(mex)
|
Directo
|
1,179,321
|
3.29%
|
|
BI
|
CETES
|
250430
|
AAA (mex)
|
Directo
|
891,724
|
2.49%
|
|
BI
|
CETES
|
250403
|
AAA (mex)
|
Directo
|
1,624,214
|
4.53%
|
|
BI
|
CETES
|
250320
|
AAA(mex)
|
Directo
|
3,630,459
|
10.13%
|
|
BI
|
CETES
|
250515
|
AAA (mex)
|
Reporto
|
0
|
0.00%
|
|
BI
|
CETES
|
250206
|
AAA (mex)
|
Directo
|
3,689,778
|
10.29%
|
|
BI
|
CETES
|
250109
|
AAA(mex)
|
Directo
|
1,259,600
|
3.51%
|
|
BI
|
CETES
|
250416
|
AAA(mex)
|
Directo
|
2,263,833
|
6.31%
|
|
BI
|
CETES
|
250821
|
AAA(mex)
|
Directo
|
535,519
|
1.49%
|
|
BI
|
CETES
|
250626
|
AAA (mex)
|
Directo
|
1,822,513
|
5.08%
|
|
BI
|
CETES
|
250724
|
AAA(mex)
|
Directo
|
1,800,504
|
5.02%
|
|
BI
|
CETES
|
250529
|
AAA(mex)
|
Directo
|
1,414,301
|
3.94%
|
|
BI
|
CETES
|
251016
|
AAA(mex)
|
Directo
|
408,524
|
1.14%
|
|
BI
|
CETES
|
250918
|
AAA(mex)
|
Directo
|
406,834
|
1.13%
|
|
BI
|
CETES
|
250904
|
AAA (mex)
|
Directo
|
575,298
|
1.60%
|
|
IM
|
BPAG28
|
270805
|
AAA(mex)
|
Directo
|
398,589
|
1.11%
|
|
IM
|
BPAG28
|
251106
|
AAA (mex)
|
Directo
|
503,139
|
1.40%
|
|
IM
|
BPAG28
|
250508
|
AAA (mex)
|
Directo
|
784,193
|
2.19%
|
|
IM
|
BPAG28
|
261105
|
AAA (mex)
|
Directo
|
602,643
|
1.68%
|
|
IM
|
BPAG28
|
250807
|
AAA (mex)
|
Directo
|
570,200
|
1.59%
|
|
IM
|
BPAG28
|
260507
|
AAA (mex)
|
Directo
|
700,898
|
1.95%
|
|
IM
|
BPAG28
|
260205
|
AAA (mex)
|
Directo
|
401,526
|
1.12%
|
|
IQ
|
BPAG91
|
251231
|
AAA (mex)
|
Directo
|
100,673
|
0.28%
|
|
IQ
|
BPAG91
|
260507
|
AAA (mex)
|
Directo
|
704,301
|
1.96%
|
|
IQ
|
BPAG91
|
250102
|
AAA(mex)
|
Directo
|
508,851
|
1.42%
|
|
IQ
|
BPAG91
|
280511
|
AAA(mex)
|
Directo
|
501,022
|
1.40%
|
|
IS
|
BPA182
|
301010
|
AAA (mex)
|
Reporto
|
721,113
|
2.01%
|
|
IS
|
BPA182
|
310327
|
AAA (mex)
|
Reporto
|
362,087
|
1.01%
|
|
LD
|
BONDESD
|
250619
|
AAA (mex)
|
Directo
|
352,380
|
0.98%
|
|
LD
|
BONDESD
|
251211
|
AAA (mex)
|
Directo
|
326,360
|
0.91%
|
|
LF
|
BONDESF
|
251002
|
AAA (mex)
|
Directo
|
490,206
|
1.37%
|
|
LF
|
BONDESF
|
251009
|
AAA (mex)
|
Directo
|
201,295
|
0.56%
|
|
LF
|
BONDESF
|
260226
|
AAA (mex)
|
Directo
|
603,496
|
1.68%
|
|
LF
|
BONDESF
|
260604
|
AAA (mex)
|
Directo
|
200,260
|
0.56%
|
|
LF
|
BONDESF
|
260108
|
AAA (mex)
|
Directo
|
301,203
|
0.84%
|
|
LF
|
BONDESF
|
261022
|
AAA(mex)
|
Directo
|
600,163
|
1.67%
|
|
LF
|
BONDESF
|
250828
|
AAA(mex)
|
Directo
|
401,015
|
1.12%
|
|
LF
|
BONDESF
|
251204
|
AAA (mex)
|
Directo
|
503,122
|
1.40%
|
|
LF
|
BONDESF
|
280127
|
AAA(mex)
|
Directo
|
220,345
|
0.61%
|
|
LF
|
BONDESF
|
260115
|
AAA (mex)
|
Directo
|
400,780
|
1.12%
|
|
LF
|
BONDESF
|
260423
|
AAA (mex)
|
Directo
|
703,911
|
1.96%
|
|
LF
|
BONDESF
|
260723
|
AAA(mex)
|
Directo
|
301,047
|
0.84%
|
|
M
|
BONOS
|
260903
|
AAA(mex)
|
Directo
|
1,950
|
0.01%
|
|
TOTAL
|
|
35,855,164
|
100%
|
|
VaR establecido
|
|
0.15%
|
|
VaR promedio
|
|
0.04%
|
|
|
Del día:
viernes, 29 de noviembre del 2024
|