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
|
82,574
|
7.54%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
51,065
|
4.66%
|
|
1I
|
IMEAX
|
N
|
|
Directo
|
33,565
|
3.07%
|
|
1I
|
LQMHX
|
N
|
|
Directo
|
27,352
|
2.50%
|
|
1I
|
FRMXNX
|
N
|
|
Directo
|
40,021
|
3.65%
|
|
1I
|
ADLM
|
N
|
|
Directo
|
29,428
|
2.69%
|
|
1I
|
IJPAX
|
N
|
|
Directo
|
35,400
|
3.23%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
42,661
|
3.90%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
146,060
|
13.34%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
32,384
|
2.96%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
40,322
|
3.68%
|
|
52
|
GLREITS
|
FFX
|
|
Directo
|
34,687
|
3.17%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
22,900
|
2.09%
|
|
CHD
|
040124
|
9079985
|
|
Directo
|
40
|
0.00%
|
|
LF
|
BONDESF
|
280615
|
AAA (mex)
|
Reporto
|
119,080
|
10.87%
|
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
40,059
|
3.66%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
42,472
|
3.88%
|
|
S
|
UDIBONO
|
290830
|
AAA(mex)
|
Directo
|
73,666
|
6.73%
|
|
S
|
UDIBONO
|
281130
|
AAA(mex)
|
Directo
|
49,601
|
4.53%
|
|
1I
|
Otros
|
Otros
|
cal
|
Directo
|
22,729
|
2.08%
|
|
1ISP
|
Otros
|
Otros
|
cal
|
Directo
|
52,818
|
4.82%
|
|
M
|
Otros
|
Otros
|
cal
|
Directo
|
30,368
|
2.77%
|
|
Val
|
Otros
|
Otros
|
cal
|
Directo
|
45,735
|
4.18%
|
|
TOTAL
|
|
1,094,987
|
100%
|
|
VaR establecido
|
|
1.75%
|
|
VaR promedio
|
|
0.64%
|
|
|
Del día:
viernes, 29 de mayo del 2026
|