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
|
30,822
|
2.68%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
19,164
|
1.67%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
27,740
|
2.41%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
21,568
|
1.88%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
77,692
|
6.76%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
8,628
|
0.75%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
222,707
|
19.36%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
5,646
|
0.49%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
34,506
|
3.00%
|
|
1ISP
|
LEMA
|
N
|
|
Directo
|
11,106
|
0.97%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
16,192
|
1.41%
|
|
1ISP
|
IEI
|
*
|
|
Directo
|
43,258
|
3.76%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
5,489
|
0.48%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
6,726
|
0.58%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
48,377
|
4.21%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
11,782
|
1.02%
|
|
1ISP
|
SPXS1
|
N
|
|
Directo
|
1,092
|
0.09%
|
|
1ISP
|
SHY
|
*
|
|
Directo
|
28,463
|
2.47%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
15,440
|
1.34%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
86,193
|
7.49%
|
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
1,311
|
0.11%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
39,575
|
3.44%
|
|
52
|
GLREITS
|
FFX
|
|
Directo
|
32,835
|
2.86%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
32,913
|
2.86%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
63,420
|
5.51%
|
|
91
|
SITES1
|
25-2
|
AAA(mex)
|
Directo
|
6,131
|
0.53%
|
|
91
|
FUNO
|
25-2L
|
AAA(mex)
|
Directo
|
2,778
|
0.24%
|
|
BI
|
CETES
|
261112
|
AAA(mex)
|
Directo
|
42,332
|
3.68%
|
|
CHD
|
040124
|
9079985
|
|
Directo
|
42
|
0.00%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
62,709
|
5.45%
|
|
M
|
BONOS
|
260305
|
AAA(mex)
|
Reporto
|
50,058
|
4.35%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Directo
|
12,155
|
1.06%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
5,905
|
0.51%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
31,449
|
2.73%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
18,860
|
1.64%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
11,437
|
0.99%
|
|
S
|
UDIBONO
|
281130
|
AAA(mex)
|
Directo
|
13,568
|
1.18%
|
|
TOTAL
|
|
1,150,069
|
100%
|
|
VaR establecido
|
|
1.75%
|
|
VaR promedio
|
|
0.71%
|
|
|
Del día:
jueves, 08 de enero del 2026
|