COMPOSICIÓN DE LA CARTERA [PRINLS0]
INSTRUMENTOS DE
INVERSION EN RENTA VARIABLE
|
|
Calificación:
N/A*
Clasificación:
DISCRECIONAL
|
TIPO
DE
VALOR
|
EMISORA
|
SERIE
|
CALIF
|
DIRECTO
O
REPORTO
|
MONTO
(MILES)
|
PORCENTAJE
|
|
1B
|
NAFTRAC
|
ISHRS
|
ALTB
|
Directo
|
13,896
|
2.00%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
6,162
|
0.88%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
25,942
|
3.73%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
1,837
|
0.26%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
1,224
|
0.18%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
7,558
|
1.09%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
1,344
|
0.19%
|
|
1ISP
|
SPXS1
|
N
|
|
Directo
|
2,481
|
0.36%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
226,776
|
32.56%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
183,410
|
26.34%
|
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
4,369
|
0.63%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
21,260
|
3.05%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
130
|
0.02%
|
|
91
|
LALA
|
18
|
AA(mex)
|
Directo
|
17,262
|
2.48%
|
|
91
|
TIPMXCB
|
25-2
|
AAA(mex)
|
Directo
|
6,028
|
0.87%
|
|
91
|
MEDICA
|
25-2X
|
AA(mex)
|
Directo
|
828
|
0.12%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
5,819
|
0.84%
|
|
91
|
MEDICA
|
25X
|
AA(mex)
|
Directo
|
10,048
|
1.44%
|
|
94
|
VWBANK
|
25-2
|
AAA(mex)
|
Directo
|
5,158
|
0.74%
|
|
94
|
BACOMER
|
07U
|
AAA(mex)
|
Directo
|
5,063
|
0.73%
|
|
BI
|
CETES
|
260416
|
AAA(mex)
|
Reporto
|
26,560
|
3.81%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
93,750
|
13.46%
|
|
S
|
UDIBONO
|
290830
|
AAA(mex)
|
Directo
|
5,767
|
0.83%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
6,724
|
0.97%
|
|
S
|
UDIBONO
|
281130
|
AAA(mex)
|
Directo
|
17,047
|
2.45%
|
|
TOTAL
|
|
696,443
|
100%
|
|
VaR establecido
|
|
0.66%
|
|
VaR promedio
|
|
0.21%
|
|
|
Del día:
jueves, 08 de enero del 2026
|