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
|
11,608
|
1.05%
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
13,261
|
1.20%
|
1ISP
|
EWJ
|
*
|
|
Directo
|
26,581
|
2.41%
|
1ISP
|
BBRE
|
*
|
|
Directo
|
18,927
|
1.71%
|
1ISP
|
CBU7
|
N
|
|
Directo
|
78,099
|
7.07%
|
1ISP
|
CBU0
|
N
|
|
Directo
|
70,797
|
6.41%
|
1ISP
|
VOO
|
*
|
|
Directo
|
209,169
|
18.94%
|
1ISP
|
EEM
|
*
|
|
Directo
|
11,628
|
1.05%
|
1ISP
|
EZU
|
*
|
|
Directo
|
21,536
|
1.95%
|
1ISP
|
LEMA
|
N
|
|
Directo
|
9,654
|
0.87%
|
1ISP
|
IVV
|
*
|
|
Directo
|
40,273
|
3.65%
|
1ISP
|
PRF
|
*
|
|
Directo
|
12,968
|
1.17%
|
1ISP
|
MEXS
|
N
|
|
Directo
|
5,458
|
0.49%
|
1ISP
|
SHY
|
*
|
|
Directo
|
29,325
|
2.66%
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
14,677
|
1.33%
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
121,994
|
11.05%
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
1,258
|
0.11%
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
36,898
|
3.34%
|
52
|
GLREITS
|
FFX
|
|
Directo
|
33,446
|
3.03%
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
38,900
|
3.52%
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
77,673
|
7.03%
|
91
|
SITES1
|
25-2
|
AAA(mex)
|
Directo
|
6,016
|
0.54%
|
BI
|
CETES
|
260625
|
AAA(mex)
|
Directo
|
69,399
|
6.29%
|
BI
|
CETES
|
250918
|
AAA(mex)
|
Directo
|
9,849
|
0.89%
|
CHD
|
40-002
|
9079985
|
|
Directo
|
43
|
0.00%
|
LF
|
BONDESF
|
340323
|
AAA(mex)
|
Reporto
|
54,782
|
4.96%
|
M
|
BONOS
|
270603
|
AAA(mex)
|
Directo
|
7,931
|
0.72%
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
8,610
|
0.78%
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
28,257
|
2.56%
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
17,827
|
1.61%
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
17,339
|
1.57%
|
TOTAL
|
|
1,104,183
|
100%
|
VaR establecido
|
|
1.89%
|
VaR promedio
|
|
0.81%
|
|
Del día:
jueves, 10 de julio del 2025
|