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
|
48,402
|
1.43%
|
|
91
|
GAP
|
24
|
AAA(mex)
|
Directo
|
121,943
|
3.61%
|
|
91
|
DAFCB
|
24
|
AAA (mex)
|
Directo
|
50,390
|
1.49%
|
|
91
|
FERROMX
|
25
|
AAA(mex)
|
Directo
|
126,704
|
3.75%
|
|
91
|
ARA
|
23X
|
|
Directo
|
26,518
|
0.78%
|
|
91
|
FUNO
|
23-2L
|
AAA(mex)
|
Directo
|
71,589
|
2.12%
|
|
91
|
ARA
|
21-2X
|
AA-(mex)
|
Directo
|
29,643
|
0.88%
|
|
91
|
HERDEZ
|
22-2L
|
AA(mex)
|
Directo
|
28,108
|
0.83%
|
|
91
|
GAP
|
25
|
AAA(mex)
|
Directo
|
40,106
|
1.19%
|
|
91
|
MEGA
|
24X
|
AAA(mex)
|
Directo
|
40,163
|
1.19%
|
|
91
|
ENGENCB
|
24-2
|
AAA (mex)
|
Directo
|
55,728
|
1.65%
|
|
91
|
GAP
|
22
|
AAA(mex)
|
Directo
|
25,978
|
0.77%
|
|
91
|
TOYOTA
|
25
|
AAA(mex)
|
Directo
|
49,262
|
1.46%
|
|
91
|
SORIANA
|
24
|
AAA(mex)
|
Directo
|
25,135
|
0.74%
|
|
91
|
LALA
|
19
|
AA(mex)
|
Directo
|
65,151
|
1.93%
|
|
91
|
LAB
|
25
|
AA+(mex)
|
Directo
|
14,351
|
0.42%
|
|
91
|
MEDICA
|
25X
|
AA(mex)
|
Directo
|
20,005
|
0.59%
|
|
91
|
METROCB
|
04
|
mxD
|
Directo
|
119
|
0.00%
|
|
91
|
TFSMX
|
25
|
AAA(mex)
|
Directo
|
32,137
|
0.95%
|
|
91
|
TIPMXCB
|
23-2
|
|
Directo
|
13,047
|
0.39%
|
|
91
|
TFSMX
|
24
|
AAA(mex)
|
Directo
|
14,094
|
0.42%
|
|
91
|
TOYOTA
|
24-2
|
AAA(mex)
|
Directo
|
42,804
|
1.27%
|
|
91
|
VWLEASE
|
24
|
|
Directo
|
35,211
|
1.04%
|
|
94
|
VWBANK
|
25
|
AAA(mex)
|
Directo
|
57,532
|
1.70%
|
|
94
|
BBVAMX
|
25
|
AAA(mex)
|
Directo
|
23,120
|
0.68%
|
|
94
|
BACOMER
|
07U
|
AAA(mex)
|
Directo
|
55,021
|
1.63%
|
|
94
|
BLADEX
|
25
|
AAA(mex)
|
Directo
|
35,240
|
1.04%
|
|
95
|
TFOVICB
|
15U
|
AAA(mex)
|
Directo
|
5,001
|
0.15%
|
|
95
|
CDVITOT
|
11U
|
AAA(mex)
|
Directo
|
4,147
|
0.12%
|
|
95
|
CDVITOT
|
14U
|
AAA(mex)
|
Directo
|
1,896
|
0.06%
|
|
BI
|
CETES
|
260305
|
AAA(mex)
|
Directo
|
107,110
|
3.17%
|
|
BI
|
CETES
|
260416
|
AAA(mex)
|
Directo
|
62,763
|
1.86%
|
|
BI
|
CETES
|
260917
|
AAA(mex)
|
Directo
|
50,121
|
1.48%
|
|
BI
|
CETES
|
260806
|
AAA(mex)
|
Directo
|
31,172
|
0.92%
|
|
BI
|
CETES
|
260611
|
AAA(mex)
|
Directo
|
147,661
|
4.37%
|
|
BI
|
CETES
|
260625
|
AAA(mex)
|
Directo
|
43,509
|
1.29%
|
|
BI
|
CETES
|
270902
|
AAA(mex)
|
Directo
|
96,053
|
2.84%
|
|
D2
|
MS922
|
270714
|
AAA(mex)
|
Directo
|
100,373
|
2.97%
|
|
D2
|
MS144
|
290410
|
AAA(mex)
|
Directo
|
90,510
|
2.68%
|
|
D8
|
CIT1125
|
FLOAT
|
A+
|
Directo
|
50,136
|
1.48%
|
|
D8
|
MSF1127
|
1044
|
AAA(mex)
|
Directo
|
64,240
|
1.90%
|
|
D8
|
CIT0126
|
FLOAT
|
A2
|
Directo
|
27,589
|
0.82%
|
|
D8
|
GSG1126
|
FLOAT
|
A
|
Directo
|
30,338
|
0.90%
|
|
IM
|
BPAG28
|
261105
|
AAA (mex)
|
Directo
|
50,109
|
1.48%
|
|
IQ
|
BPAG91
|
270506
|
AAA (mex)
|
Directo
|
60,157
|
1.78%
|
|
JI
|
CABEI
|
2-18
|
mxAAA
|
Directo
|
19,281
|
0.57%
|
|
LF
|
BONDESF
|
270225
|
AAA (mex)
|
Reporto
|
29,530
|
0.87%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
1,079,077
|
31.93%
|
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
81,004
|
2.40%
|
|
TOTAL
|
|
3,379,278
|
100%
|
|
VaR establecido
|
|
0.27%
|
|
VaR promedio
|
|
0.12%
|
|
|
Del día:
jueves, 23 de octubre del 2025
|