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
|
51,616
|
3.77%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
29,122
|
2.13%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
13,257
|
0.97%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
25,834
|
1.89%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
10,870
|
0.79%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,315
|
0.24%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
32,023
|
2.34%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
7,331
|
0.54%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
6,225
|
0.45%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
1,766
|
0.13%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
46,844
|
3.42%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
19,648
|
1.44%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
11,017
|
0.80%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
16,707
|
1.22%
|
|
1ISP
|
SPXS1
|
N
|
|
Directo
|
5,131
|
0.37%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
108,283
|
7.91%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
120,847
|
8.83%
|
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
31
|
0.00%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
112,137
|
8.19%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
45,594
|
3.33%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
14,314
|
1.05%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
87,387
|
6.38%
|
|
91
|
SITES1
|
25-2
|
AAA(mex)
|
Directo
|
10,216
|
0.75%
|
|
91
|
FUNO
|
25-2L
|
AAA(mex)
|
Directo
|
7,390
|
0.54%
|
|
91
|
TIPMXCB
|
25
|
AAA(mex)
|
Directo
|
4,991
|
0.36%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
7,407
|
0.54%
|
|
91
|
LALA
|
18
|
AA(mex)
|
Directo
|
10,486
|
0.77%
|
|
CHD
|
040124
|
9079993
|
|
Directo
|
105
|
0.01%
|
|
IQ
|
BPAG91
|
290510
|
AAA(mex)
|
Reporto
|
109,386
|
7.99%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
24,259
|
1.77%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
68,045
|
4.97%
|
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
48,455
|
3.54%
|
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
39,854
|
2.91%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Directo
|
27,763
|
2.03%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
15,636
|
1.14%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
52,826
|
3.86%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
19,712
|
1.44%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
9,739
|
0.71%
|
|
S
|
UDIBONO
|
281130
|
AAA(mex)
|
Directo
|
9,943
|
0.73%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
99,621
|
7.28%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
33,773
|
2.47%
|
|
TOTAL
|
|
1,368,906
|
100%
|
|
VaR establecido
|
|
0.96%
|
|
VaR promedio
|
|
0.39%
|
|
|
Del día:
jueves, 15 de enero del 2026
|