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
|
13,638
|
1.97%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
2,711
|
0.39%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
25,692
|
3.71%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
1,850
|
0.27%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
1,228
|
0.18%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
7,582
|
1.09%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
1,345
|
0.19%
|
|
1ISP
|
SPXS1
|
N
|
|
Directo
|
2,476
|
0.36%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
225,678
|
32.59%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
182,839
|
26.41%
|
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
4,359
|
0.63%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
20,977
|
3.03%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
127
|
0.02%
|
|
91
|
LALA
|
18
|
AA(mex)
|
Directo
|
17,157
|
2.48%
|
|
91
|
TIPMXCB
|
25-2
|
AAA(mex)
|
Directo
|
6,017
|
0.87%
|
|
91
|
MEDICA
|
25-2X
|
AA(mex)
|
Directo
|
863
|
0.12%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
5,734
|
0.83%
|
|
91
|
MEDICA
|
25X
|
AA(mex)
|
Directo
|
10,033
|
1.45%
|
|
94
|
VWBANK
|
25-2
|
AAA(mex)
|
Directo
|
5,120
|
0.74%
|
|
94
|
BACOMER
|
07U
|
AAA(mex)
|
Directo
|
5,168
|
0.75%
|
|
BI
|
CETES
|
270121
|
AAA(mex)
|
Reporto
|
29,158
|
4.21%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
93,343
|
13.48%
|
|
S
|
UDIBONO
|
290830
|
AAA(mex)
|
Directo
|
5,722
|
0.83%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
6,625
|
0.96%
|
|
S
|
UDIBONO
|
281130
|
AAA(mex)
|
Directo
|
16,979
|
2.45%
|
|
TOTAL
|
|
692,421
|
100%
|
|
VaR establecido
|
|
0.66%
|
|
VaR promedio
|
|
0.21%
|
|
|
Del día:
miércoles, 31 de diciembre del 2025
|