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
|
98,504
|
9.62%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
28,900
|
2.82%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
85,905
|
8.39%
|
|
1ISP
|
SHY
|
*
|
|
Directo
|
28,270
|
2.76%
|
|
1ISP
|
IEI
|
*
|
|
Directo
|
42,838
|
4.18%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
29,689
|
2.90%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
32,910
|
3.21%
|
|
1ISP
|
VDST
|
N
|
|
Directo
|
25,115
|
2.45%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
172,397
|
16.83%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
39,218
|
3.83%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
31,935
|
3.12%
|
|
52
|
GLREITS
|
FFX
|
|
Directo
|
33,391
|
3.26%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
39,769
|
3.88%
|
|
CHD
|
040124
|
9079985
|
|
Directo
|
41
|
0.00%
|
|
LF
|
BONDESF
|
270819
|
AAA (mex)
|
Reporto
|
28,042
|
2.74%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
41,501
|
4.05%
|
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
39,051
|
3.81%
|
|
S
|
UDIBONO
|
290830
|
AAA(mex)
|
Directo
|
71,902
|
7.02%
|
|
1ISP
|
Otros
|
Otros
|
cal
|
Directo
|
56,383
|
5.50%
|
|
M
|
Otros
|
Otros
|
cal
|
Directo
|
29,447
|
2.87%
|
|
S
|
Otros
|
Otros
|
cal
|
Directo
|
38,357
|
3.74%
|
|
Val
|
Otros
|
Otros
|
cal
|
Directo
|
30,899
|
3.02%
|
|
TOTAL
|
|
1,024,464
|
100%
|
|
VaR establecido
|
|
1.75%
|
|
VaR promedio
|
|
0.69%
|
|
|
Del día:
martes, 31 de marzo del 2026
|