COMPOSICIÓN DE LA CARTERA [PRINLS2]
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
|
98,534
|
8.93%
|
|
1ISP
|
IEI
|
*
|
|
Directo
|
42,801
|
3.88%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
29,971
|
2.72%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
22,988
|
2.08%
|
|
1ISP
|
SHY
|
*
|
|
Directo
|
28,097
|
2.55%
|
|
1ISP
|
VDST
|
N
|
|
Directo
|
24,887
|
2.26%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
33,350
|
3.02%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
85,787
|
7.78%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
199,546
|
18.09%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
39,975
|
3.62%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
39,649
|
3.59%
|
|
52
|
GLREITS
|
FFX
|
|
Directo
|
34,385
|
3.12%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
32,983
|
2.99%
|
|
CHD
|
040124
|
9079985
|
|
Directo
|
41
|
0.00%
|
|
IM
|
BPAG28
|
290201
|
AAA(mex)
|
Reporto
|
35,096
|
3.18%
|
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
39,438
|
3.57%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
42,092
|
3.82%
|
|
S
|
UDIBONO
|
281130
|
AAA(mex)
|
Directo
|
29,072
|
2.63%
|
|
S
|
UDIBONO
|
290830
|
AAA(mex)
|
Directo
|
72,635
|
6.58%
|
|
1ISP
|
Otros
|
Otros
|
cal
|
Directo
|
50,206
|
4.55%
|
|
51
|
Otros
|
Otros
|
cal
|
Directo
|
37,670
|
3.41%
|
|
M
|
Otros
|
Otros
|
cal
|
Directo
|
30,075
|
2.73%
|
|
S
|
Otros
|
Otros
|
cal
|
Directo
|
30,660
|
2.78%
|
|
Val
|
Otros
|
Otros
|
cal
|
Directo
|
23,376
|
2.12%
|
|
TOTAL
|
|
1,103,314
|
100%
|
|
VaR establecido
|
|
1.75%
|
|
VaR promedio
|
|
0.69%
|
|
|
Del día:
jueves, 05 de marzo del 2026
|