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
|
9,307
|
1.78%
|
|
1I
|
IDTXX
|
N
|
|
Directo
|
15,178
|
2.90%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
24,250
|
4.64%
|
|
1ISP
|
CBU3
|
N
|
|
Directo
|
6,565
|
1.25%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
1,245
|
0.24%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
1,859
|
0.36%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
1,405
|
0.27%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
156,839
|
29.98%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
169,452
|
32.39%
|
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
4,183
|
0.80%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
112
|
0.02%
|
|
91
|
BWMX
|
21X
|
AA(mex)
|
Directo
|
1,688
|
0.32%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
5,622
|
1.07%
|
|
94
|
BACOMER
|
07U
|
AAA(mex)
|
Directo
|
5,028
|
0.96%
|
|
BI
|
CETES
|
260611
|
AAA(mex)
|
Directo
|
12,139
|
2.32%
|
|
LF
|
BONDESF
|
280224
|
AAA(mex)
|
Reporto
|
25,544
|
4.88%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
20,625
|
3.94%
|
|
M
|
BONOS
|
270603
|
AAA(mex)
|
Directo
|
18,071
|
3.45%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
1,530
|
0.29%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
42,515
|
8.13%
|
|
TOTAL
|
|
523,157
|
100%
|
|
VaR establecido
|
|
0.95%
|
|
VaR promedio
|
|
0.22%
|
|
|
Del día:
lunes, 30 de junio del 2025
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