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
|
27,349
|
2.20%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
16,601
|
1.33%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
13,633
|
1.10%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
18,583
|
1.49%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
11,367
|
0.91%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,463
|
0.28%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
31,164
|
2.51%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
4,726
|
0.38%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
6,180
|
0.50%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
1,744
|
0.14%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
57,380
|
4.61%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
20,728
|
1.67%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
11,619
|
0.93%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
18,096
|
1.45%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
106,870
|
8.59%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
118,982
|
9.56%
|
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
31
|
0.00%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
109,473
|
8.80%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
44,972
|
3.62%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
14,115
|
1.13%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
106,079
|
8.53%
|
|
91
|
SITES1
|
25-2
|
AAA(mex)
|
Directo
|
10,596
|
0.85%
|
|
91
|
FUNO
|
25-2L
|
AAA(mex)
|
Directo
|
7,700
|
0.62%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
7,544
|
0.61%
|
|
BI
|
CETES
|
260625
|
AAA(mex)
|
Directo
|
71,551
|
5.75%
|
|
CHD
|
40-002
|
9079993
|
|
Directo
|
110
|
0.01%
|
|
IS
|
BPA182
|
310327
|
AAA (mex)
|
Reporto
|
122,037
|
9.81%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
63,573
|
5.11%
|
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
47,893
|
3.85%
|
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
41,111
|
3.30%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
25,093
|
2.02%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Directo
|
15,416
|
1.24%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
19,510
|
1.57%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
9,533
|
0.77%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
32,744
|
2.63%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
26,425
|
2.12%
|
|
TOTAL
|
|
1,243,991
|
100%
|
|
VaR establecido
|
|
0.96%
|
|
VaR promedio
|
|
0.35%
|
|
|
Del día:
viernes, 31 de octubre del 2025
|