COMPOSICIÓN DE LA CARTERA [PRINFMP]
INSTRUMENTOS DE
INVERSION EN DEUDA
|
|
Calificación:
AAA/2 MO
Clasificación:
MEDIANO PLAZO
|
TIPO
DE
VALOR
|
EMISORA
|
SERIE
|
CALIF
|
DIRECTO
O
REPORTO
|
MONTO
(MILES)
|
PORCENTAJE
|
|
91
|
ALSEA
|
19-2
|
A-(mex)
|
Directo
|
46,824
|
1.62%
|
|
91
|
GAP
|
24
|
AAA(mex)
|
Directo
|
55,477
|
1.92%
|
|
91
|
DAFCB
|
24
|
AAA (mex)
|
Directo
|
50,232
|
1.73%
|
|
91
|
ARRENCB
|
23
|
AAA (mex)
|
Directo
|
26,826
|
0.93%
|
|
91
|
ARA
|
23X
|
|
Directo
|
26,386
|
0.91%
|
|
91
|
SORIANA
|
24
|
AAA(mex)
|
Directo
|
25,018
|
0.86%
|
|
91
|
ARA
|
21-2X
|
AA-(mex)
|
Directo
|
29,734
|
1.03%
|
|
91
|
HERDEZ
|
22-2L
|
AA(mex)
|
Directo
|
28,152
|
0.97%
|
|
91
|
GAP
|
25
|
AAA(mex)
|
Directo
|
40,186
|
1.39%
|
|
91
|
KOF
|
20-2
|
AAA(mex)
|
Directo
|
7,031
|
0.24%
|
|
91
|
ENGENCB
|
24-2
|
AAA (mex)
|
Directo
|
54,269
|
1.87%
|
|
91
|
FERROMX
|
25
|
AAA(mex)
|
Directo
|
26,025
|
0.90%
|
|
91
|
TOYOTA
|
25
|
AAA(mex)
|
Directo
|
49,429
|
1.71%
|
|
91
|
MEGA
|
24X
|
AAA(mex)
|
Directo
|
40,254
|
1.39%
|
|
91
|
LALA
|
19
|
AA(mex)
|
Directo
|
12,964
|
0.45%
|
|
91
|
TFSMX
|
24
|
AAA(mex)
|
Directo
|
14,025
|
0.48%
|
|
91
|
MEDICA
|
25X
|
AA(mex)
|
Directo
|
20,039
|
0.69%
|
|
91
|
METROCB
|
04
|
mxD
|
Directo
|
119
|
0.00%
|
|
91
|
GAP
|
22
|
AAA(mex)
|
Directo
|
26,007
|
0.90%
|
|
91
|
TIPMXCB
|
23-2
|
|
Directo
|
13,064
|
0.45%
|
|
91
|
TOYOTA
|
24-2
|
AAA(mex)
|
Directo
|
41,323
|
1.43%
|
|
91
|
TFSMX
|
25
|
AAA(mex)
|
Directo
|
32,207
|
1.11%
|
|
91
|
BWMX
|
21-2X
|
AA(mex)
|
Directo
|
38,563
|
1.33%
|
|
91
|
VWLEASE
|
24-3
|
AAA(mex)
|
Directo
|
55,025
|
1.90%
|
|
91
|
BWMX
|
21X
|
AA(mex)
|
Directo
|
34,115
|
1.18%
|
|
91
|
VWLEASE
|
24
|
|
Directo
|
35,035
|
1.21%
|
|
94
|
BANORTE
|
24X
|
AAA(mex)
|
Directo
|
25,028
|
0.86%
|
|
94
|
BBVAMX
|
25
|
AAA(mex)
|
Directo
|
23,016
|
0.79%
|
|
94
|
BACOMER
|
07U
|
AAA(mex)
|
Directo
|
44,122
|
1.52%
|
|
95
|
CDVITOT
|
15U
|
AAA(mex)
|
Directo
|
2,044
|
0.07%
|
|
95
|
TFOVICB
|
15U
|
AAA(mex)
|
Directo
|
5,362
|
0.19%
|
|
95
|
CDVITOT
|
11U
|
AAA(mex)
|
Directo
|
5,058
|
0.17%
|
|
95
|
CDVITOT
|
14U
|
AAA(mex)
|
Directo
|
2,943
|
0.10%
|
|
BI
|
CETES
|
251211
|
AAA(mex)
|
Directo
|
32,381
|
1.12%
|
|
BI
|
CETES
|
260416
|
AAA(mex)
|
Directo
|
61,087
|
2.11%
|
|
BI
|
CETES
|
260219
|
AAA (mex)
|
Directo
|
90,382
|
3.12%
|
|
BI
|
CETES
|
260806
|
AAA(mex)
|
Directo
|
30,250
|
1.04%
|
|
BI
|
CETES
|
260108
|
AAA(mex)
|
Directo
|
35,069
|
1.21%
|
|
BI
|
CETES
|
260625
|
AAA(mex)
|
Directo
|
42,278
|
1.46%
|
|
BI
|
CETES
|
260305
|
AAA(mex)
|
Directo
|
104,389
|
3.60%
|
|
BI
|
CETES
|
270513
|
AAA(mex)
|
Directo
|
150,038
|
5.18%
|
|
BI
|
CETES
|
260611
|
AAA(mex)
|
Directo
|
143,521
|
4.96%
|
|
D2
|
MS144
|
290410
|
AAA(mex)
|
Directo
|
90,068
|
3.11%
|
|
D2
|
MS922
|
270714
|
AAA(mex)
|
Directo
|
100,074
|
3.46%
|
|
D8
|
CIT1125
|
FLOAT
|
A+
|
Directo
|
50,364
|
1.74%
|
|
D8
|
MSF1127
|
1044
|
AAA(mex)
|
Directo
|
61,352
|
2.12%
|
|
D8
|
CIT0126
|
FLOAT
|
A2
|
Directo
|
27,636
|
0.95%
|
|
D8
|
GSG1126
|
FLOAT
|
A
|
Directo
|
50,750
|
1.75%
|
|
IM
|
BPAG28
|
261105
|
AAA (mex)
|
Directo
|
50,180
|
1.73%
|
|
IQ
|
BPAG91
|
270506
|
AAA (mex)
|
Directo
|
60,130
|
2.08%
|
|
JI
|
CABEI
|
2-18
|
mxAAA
|
Directo
|
18,440
|
0.64%
|
|
LF
|
BONDESF
|
270930
|
AAA (mex)
|
Reporto
|
51,724
|
1.79%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
674,097
|
23.27%
|
|
S
|
UDIBONO
|
251204
|
AAA(mex)
|
Directo
|
36,334
|
1.25%
|
|
TOTAL
|
|
2,896,446
|
100%
|
|
VaR establecido
|
|
0.27%
|
|
VaR promedio
|
|
0.12%
|
|
|
Del día:
jueves, 10 de julio del 2025
|