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
|
11,752
|
1.03%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
13,084
|
1.15%
|
|
1I
|
IDTXX
|
N
|
|
Directo
|
8,846
|
0.78%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
27,539
|
2.42%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
88,094
|
7.75%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
79,016
|
6.95%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
18,979
|
1.67%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
208,176
|
18.32%
|
|
1ISP
|
LEMA
|
N
|
|
Directo
|
9,673
|
0.85%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
21,420
|
1.88%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
11,678
|
1.03%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
40,081
|
3.53%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
12,834
|
1.13%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
5,499
|
0.48%
|
|
1ISP
|
SHY
|
*
|
|
Directo
|
29,699
|
2.61%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
14,645
|
1.29%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
121,758
|
10.71%
|
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
1,255
|
0.11%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
36,932
|
3.25%
|
|
52
|
GLREITS
|
FFX
|
|
Directo
|
33,624
|
2.96%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
38,977
|
3.43%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
78,728
|
6.93%
|
|
BI
|
CETES
|
250918
|
AAA(mex)
|
Directo
|
9,826
|
0.86%
|
|
CHD
|
40-002
|
9079985
|
|
Directo
|
43
|
0.00%
|
|
LF
|
BONDESF
|
280224
|
AAA(mex)
|
Reporto
|
134,412
|
11.83%
|
|
M
|
BONOS
|
270603
|
AAA(mex)
|
Directo
|
7,912
|
0.70%
|
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
8,584
|
0.76%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
28,395
|
2.50%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
17,852
|
1.57%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
17,306
|
1.52%
|
|
TOTAL
|
|
1,136,619
|
100%
|
|
VaR establecido
|
|
1.89%
|
|
VaR promedio
|
|
0.8%
|
|
|
Del día:
lunes, 30 de junio del 2025
|