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
|
25,592
|
2.28%
|
1I
|
IDTXX
|
N
|
|
Directo
|
48,214
|
4.30%
|
1ISP
|
EWJ
|
*
|
|
Directo
|
11,939
|
1.06%
|
1ISP
|
CBU0
|
N
|
|
Directo
|
21,080
|
1.88%
|
1ISP
|
CBU7
|
N
|
|
Directo
|
11,212
|
1.00%
|
1ISP
|
BBRE
|
*
|
|
Directo
|
18,499
|
1.65%
|
1ISP
|
VOO
|
*
|
|
Directo
|
28,960
|
2.58%
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,358
|
0.30%
|
1ISP
|
EZU
|
*
|
|
Directo
|
5,947
|
0.53%
|
1ISP
|
EEM
|
*
|
|
Directo
|
7,104
|
0.63%
|
1ISP
|
IVV
|
*
|
|
Directo
|
53,337
|
4.75%
|
1ISP
|
PRF
|
*
|
|
Directo
|
6,135
|
0.55%
|
1ISP
|
MEXS
|
N
|
|
Directo
|
19,856
|
1.77%
|
1ISP
|
MGK
|
*
|
|
Directo
|
10,192
|
0.91%
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
102,847
|
9.17%
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
164,858
|
14.69%
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
30
|
0.00%
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
104,248
|
9.29%
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
42,591
|
3.80%
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
12,705
|
1.13%
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
95,555
|
8.52%
|
91
|
SITES1
|
25-2
|
AAA(mex)
|
Directo
|
10,015
|
0.89%
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
7,163
|
0.64%
|
BI
|
CETES
|
260625
|
AAA(mex)
|
Directo
|
69,531
|
6.20%
|
CHD
|
40-002
|
9079993
|
|
Directo
|
111
|
0.01%
|
IM
|
BPAG28
|
260205
|
AAA (mex)
|
Reporto
|
54,734
|
4.88%
|
M
|
BONOS
|
270603
|
AAA(mex)
|
Directo
|
11,695
|
1.04%
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
18,191
|
1.62%
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
47,737
|
4.25%
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
39,236
|
3.50%
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
25,143
|
2.24%
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
18,671
|
1.66%
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
25,566
|
2.28%
|
TOTAL
|
|
1,122,052
|
100%
|
VaR establecido
|
|
1.13%
|
VaR promedio
|
|
0.38%
|
|
Del día:
jueves, 17 de julio del 2025
|