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
|
27,498
|
2.21%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
25,369
|
2.04%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
13,542
|
1.09%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
18,503
|
1.49%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
11,380
|
0.91%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,457
|
0.28%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
30,603
|
2.46%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
4,672
|
0.38%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
6,113
|
0.49%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
1,730
|
0.14%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
47,727
|
3.84%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
20,485
|
1.65%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
11,578
|
0.93%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
17,604
|
1.42%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
106,785
|
8.58%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
118,996
|
9.57%
|
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
31
|
0.00%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
109,276
|
8.78%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
44,882
|
3.61%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
13,968
|
1.12%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
102,923
|
8.27%
|
|
91
|
SITES1
|
25-2
|
AAA(mex)
|
Directo
|
10,574
|
0.85%
|
|
91
|
FUNO
|
25-2L
|
AAA(mex)
|
Directo
|
7,687
|
0.62%
|
|
91
|
TIPMXCB
|
25
|
AAA(mex)
|
Directo
|
4,979
|
0.40%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
7,230
|
0.58%
|
|
BI
|
CETES
|
260625
|
AAA(mex)
|
Directo
|
71,621
|
5.76%
|
|
CHD
|
40-002
|
9079993
|
|
Directo
|
110
|
0.01%
|
|
IQ
|
BPAG91
|
270506
|
AAA (mex)
|
Reporto
|
114,820
|
9.23%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
25,020
|
2.01%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
63,527
|
5.11%
|
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
47,812
|
3.84%
|
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
41,031
|
3.30%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Directo
|
15,394
|
1.24%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
9,081
|
0.73%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
19,502
|
1.57%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
9,464
|
0.76%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
32,640
|
2.62%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
26,417
|
2.12%
|
|
TOTAL
|
|
1,244,031
|
100%
|
|
VaR establecido
|
|
0.96%
|
|
VaR promedio
|
|
0.35%
|
|
|
Del día:
jueves, 06 de noviembre del 2025
|