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
|
32,445
|
2.54%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
29,566
|
2.32%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
12,779
|
1.00%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
17,773
|
1.39%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
11,044
|
0.87%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,350
|
0.26%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
32,459
|
2.54%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
4,491
|
0.35%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
6,162
|
0.48%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
1,747
|
0.14%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
47,486
|
3.72%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
19,924
|
1.56%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
11,177
|
0.88%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
17,394
|
1.36%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
107,254
|
8.41%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
119,976
|
9.41%
|
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
31
|
0.00%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
109,990
|
8.62%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
44,845
|
3.52%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
13,636
|
1.07%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
108,124
|
8.48%
|
|
91
|
SITES1
|
25-2
|
AAA(mex)
|
Directo
|
10,569
|
0.83%
|
|
91
|
FUNO
|
25-2L
|
AAA(mex)
|
Directo
|
7,295
|
0.57%
|
|
91
|
TIPMXCB
|
25
|
AAA(mex)
|
Directo
|
4,931
|
0.39%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
7,261
|
0.57%
|
|
91
|
LALA
|
18
|
AA(mex)
|
Directo
|
10,388
|
0.81%
|
|
BI
|
CETES
|
261112
|
AAA(mex)
|
Directo
|
42,170
|
3.31%
|
|
CHD
|
40-002
|
9079993
|
|
Directo
|
106
|
0.01%
|
|
IQ
|
BPAG91
|
280511
|
AAA(mex)
|
Reporto
|
95,847
|
7.51%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
67,438
|
5.29%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
23,939
|
1.88%
|
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
39,500
|
3.10%
|
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
48,056
|
3.77%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Directo
|
27,472
|
2.15%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
15,404
|
1.21%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
52,021
|
4.08%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
19,286
|
1.51%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
9,425
|
0.74%
|
|
S
|
UDIBONO
|
281130
|
AAA(mex)
|
Directo
|
9,830
|
0.77%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
32,907
|
2.58%
|
|
TOTAL
|
|
1,275,498
|
100%
|
|
VaR establecido
|
|
0.96%
|
|
VaR promedio
|
|
0.38%
|
|
|
Del día:
miércoles, 24 de diciembre del 2025
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