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
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
52,086
|
5.02%
|
|
1B
|
NAFTRAC
|
ISHRS
|
ALTB
|
Directo
|
79,965
|
7.71%
|
|
1I
|
CSPXX
|
N
|
|
Directo
|
39,818
|
3.84%
|
|
1I
|
IHYMXX
|
N
|
|
Directo
|
39,806
|
3.84%
|
|
1I
|
I37MX
|
N
|
|
Directo
|
31,987
|
3.08%
|
|
1I
|
FRMXNX
|
N
|
|
Directo
|
40,492
|
3.91%
|
|
1I
|
SDHMX
|
N
|
|
Directo
|
39,650
|
3.82%
|
|
1I
|
ADLM
|
N
|
|
Directo
|
31,948
|
3.08%
|
|
1I
|
IMEAX
|
N
|
|
Directo
|
30,878
|
2.98%
|
|
1I
|
LQMHX
|
N
|
|
Directo
|
27,438
|
2.65%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
143,660
|
13.85%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
21,622
|
2.09%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
36,497
|
3.52%
|
|
52
|
GLREITS
|
FFX
|
|
Directo
|
36,158
|
3.49%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
21,389
|
2.06%
|
|
CHD
|
040124
|
9079985
|
|
Directo
|
40
|
0.00%
|
|
IS
|
BPA182
|
300328
|
AAA(mex)
|
Reporto
|
9,727
|
0.94%
|
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
90,288
|
8.71%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
33,867
|
3.27%
|
|
S
|
UDIBONO
|
281130
|
AAA(mex)
|
Directo
|
101,487
|
9.79%
|
|
1ISP
|
Otros
|
Otros
|
cal
|
Directo
|
45,895
|
4.43%
|
|
Val
|
Otros
|
Otros
|
cal
|
Directo
|
82,202
|
7.93%
|
|
TOTAL
|
|
1,036,900
|
100%
|
|
VaR establecido
|
|
1.75%
|
|
VaR promedio
|
|
0.46%
|
|
|
Del día:
viernes, 31 de julio del 2026
|