COMPOSICIÓN DE LA CARTERA [PRINLS1]
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
|
11,528
|
1.05%
|
1I
|
IDTXX
|
N
|
|
Directo
|
48,374
|
4.40%
|
1ISP
|
EWJ
|
*
|
|
Directo
|
9,944
|
0.90%
|
1ISP
|
CBU0
|
N
|
|
Directo
|
21,007
|
1.91%
|
1ISP
|
CBU7
|
N
|
|
Directo
|
11,138
|
1.01%
|
1ISP
|
BBRE
|
*
|
|
Directo
|
18,392
|
1.67%
|
1ISP
|
VOO
|
*
|
|
Directo
|
28,650
|
2.61%
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,345
|
0.30%
|
1ISP
|
MEXS
|
N
|
|
Directo
|
19,877
|
1.81%
|
1ISP
|
EEM
|
*
|
|
Directo
|
6,941
|
0.63%
|
1ISP
|
IVV
|
*
|
|
Directo
|
52,764
|
4.80%
|
1ISP
|
PRF
|
*
|
|
Directo
|
6,135
|
0.56%
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
164,626
|
14.97%
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
102,772
|
9.35%
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
30
|
0.00%
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
103,951
|
9.46%
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
42,607
|
3.88%
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
15,936
|
1.45%
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
95,387
|
8.68%
|
91
|
SITES1
|
25-2
|
AAA(mex)
|
Directo
|
10,034
|
0.91%
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
7,174
|
0.65%
|
BI
|
CETES
|
260625
|
AAA(mex)
|
Directo
|
69,399
|
6.31%
|
CHD
|
40-002
|
9079993
|
|
Directo
|
110
|
0.01%
|
LF
|
BONDESF
|
340323
|
AAA(mex)
|
Reporto
|
59,734
|
5.43%
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
18,182
|
1.65%
|
M
|
BONOS
|
270603
|
AAA(mex)
|
Directo
|
11,678
|
1.06%
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
39,294
|
3.57%
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
51,083
|
4.65%
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
25,178
|
2.29%
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
18,597
|
1.69%
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
25,502
|
2.32%
|
TOTAL
|
|
1,099,369
|
100%
|
VaR establecido
|
|
1.13%
|
VaR promedio
|
|
0.37%
|
|
Del día:
jueves, 10 de julio del 2025
|