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
|
9,267
|
1.79%
|
|
1ISP
|
CBU3
|
N
|
|
Directo
|
6,494
|
1.26%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
24,621
|
4.76%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
1,826
|
0.35%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
1,227
|
0.24%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
5,260
|
1.02%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
1,388
|
0.27%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
157,555
|
30.45%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
170,320
|
32.92%
|
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
4,206
|
0.81%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
111
|
0.02%
|
|
91
|
BWMX
|
21X
|
AA(mex)
|
Directo
|
1,698
|
0.33%
|
|
91
|
MEDICA
|
25-2X
|
AA(mex)
|
Directo
|
815
|
0.16%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
5,634
|
1.09%
|
|
91
|
MEDICA
|
25X
|
AA(mex)
|
Directo
|
10,053
|
1.94%
|
|
94
|
BACOMER
|
07U
|
AAA(mex)
|
Directo
|
4,954
|
0.96%
|
|
BI
|
CETES
|
260611
|
AAA(mex)
|
Directo
|
12,211
|
2.36%
|
|
IS
|
BPA182
|
310327
|
AAA (mex)
|
Reporto
|
16,136
|
3.12%
|
|
JE
|
AMX
|
0129
|
AAA(mex)
|
Directo
|
3,602
|
0.70%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
14,916
|
2.88%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
20,709
|
4.00%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
42,850
|
8.28%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
1,527
|
0.30%
|
|
TOTAL
|
|
517,380
|
100%
|
|
VaR establecido
|
|
0.95%
|
|
VaR promedio
|
|
0.22%
|
|
|
Del día:
jueves, 24 de julio del 2025
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