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
|
30,903
|
2.45%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
1,756
|
0.14%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
6,128
|
0.49%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
18,695
|
1.48%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
4,578
|
0.36%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
30,452
|
2.41%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
20,431
|
1.62%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
47,841
|
3.79%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,452
|
0.27%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
11,308
|
0.90%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
17,532
|
1.39%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
13,434
|
1.06%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
32,682
|
2.59%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
11,468
|
0.91%
|
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
31
|
0.00%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
107,424
|
8.51%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
45,222
|
3.58%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
110,582
|
8.76%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
119,550
|
9.47%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
13,675
|
1.08%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
102,578
|
8.12%
|
|
91
|
FUNO
|
25-2L
|
AAA(mex)
|
Directo
|
7,725
|
0.61%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
7,268
|
0.58%
|
|
91
|
SITES1
|
25-2
|
AAA(mex)
|
Directo
|
10,625
|
0.84%
|
|
91
|
LALA
|
18
|
AA(mex)
|
Directo
|
10,338
|
0.82%
|
|
91
|
TIPMXCB
|
25
|
AAA(mex)
|
Directo
|
4,987
|
0.39%
|
|
BI
|
CETES
|
260820
|
AAA(mex)
|
Reporto
|
111,414
|
8.82%
|
|
BI
|
CETES
|
261112
|
AAA(mex)
|
Directo
|
71,723
|
5.68%
|
|
CHD
|
40-002
|
9079993
|
|
Directo
|
109
|
0.01%
|
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
48,091
|
3.81%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
25,142
|
1.99%
|
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
41,219
|
3.26%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Directo
|
27,550
|
2.18%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
5,142
|
0.41%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
52,670
|
4.17%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
16,337
|
1.29%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
9,665
|
0.77%
|
|
S
|
UDIBONO
|
281130
|
AAA(mex)
|
Directo
|
10,079
|
0.80%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
33,133
|
2.62%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
19,714
|
1.56%
|
|
TOTAL
|
|
1,262,653
|
100%
|
|
VaR establecido
|
|
0.96%
|
|
VaR promedio
|
|
0.35%
|
|
|
Del día:
jueves, 27 de noviembre del 2025
|