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
|
31,529
|
2.46%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
29,853
|
2.33%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
12,785
|
1.00%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
17,791
|
1.39%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
11,121
|
0.87%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,380
|
0.26%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
32,186
|
2.51%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
4,532
|
0.35%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
6,176
|
0.48%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
1,736
|
0.14%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
47,080
|
3.68%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
20,040
|
1.57%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
11,227
|
0.88%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
17,208
|
1.34%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
107,591
|
8.40%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
120,238
|
9.39%
|
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
31
|
0.00%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
110,632
|
8.64%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
45,108
|
3.52%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
13,782
|
1.08%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
105,956
|
8.28%
|
|
91
|
SITES1
|
25-2
|
AAA(mex)
|
Directo
|
10,615
|
0.83%
|
|
91
|
FUNO
|
25-2L
|
AAA(mex)
|
Directo
|
7,326
|
0.57%
|
|
91
|
TIPMXCB
|
25
|
AAA(mex)
|
Directo
|
4,957
|
0.39%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
7,291
|
0.57%
|
|
91
|
LALA
|
18
|
AA(mex)
|
Directo
|
10,398
|
0.81%
|
|
BI
|
CETES
|
270121
|
AAA(mex)
|
Reporto
|
100,537
|
7.85%
|
|
BI
|
CETES
|
261112
|
AAA(mex)
|
Directo
|
42,220
|
3.30%
|
|
CHD
|
40-002
|
9079993
|
|
Directo
|
107
|
0.01%
|
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
48,222
|
3.77%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
67,598
|
5.28%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Directo
|
27,549
|
2.15%
|
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
39,649
|
3.10%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
15,519
|
1.21%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
24,099
|
1.88%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
52,335
|
4.09%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
19,385
|
1.51%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
9,502
|
0.74%
|
|
S
|
UDIBONO
|
281130
|
AAA(mex)
|
Directo
|
9,875
|
0.77%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
33,198
|
2.59%
|
|
TOTAL
|
|
1,280,364
|
100%
|
|
VaR establecido
|
|
0.96%
|
|
VaR promedio
|
|
0.38%
|
|
|
Del día:
miércoles, 31 de diciembre del 2025
|