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
|
102,835
|
9.19%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
22,502
|
2.01%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
83,794
|
7.49%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
46,424
|
4.15%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
34,637
|
3.10%
|
|
1ISP
|
IEI
|
*
|
|
Directo
|
41,916
|
3.75%
|
|
1ISP
|
SHY
|
*
|
|
Directo
|
27,377
|
2.45%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
31,221
|
2.79%
|
|
1ISP
|
VDST
|
N
|
|
Directo
|
24,082
|
2.15%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
194,589
|
17.39%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
56,079
|
5.01%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
40,644
|
3.63%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
34,750
|
3.11%
|
|
52
|
GLREITS
|
FFX
|
|
Directo
|
33,715
|
3.01%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
41,400
|
3.70%
|
|
CHD
|
040124
|
9079985
|
|
Directo
|
40
|
0.00%
|
|
IQ
|
BPAG91
|
290913
|
AAA(mex)
|
Reporto
|
9,193
|
0.82%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
32,366
|
2.89%
|
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
39,790
|
3.56%
|
|
S
|
UDIBONO
|
290830
|
AAA(mex)
|
Directo
|
74,407
|
6.65%
|
|
S
|
UDIBONO
|
281130
|
AAA(mex)
|
Directo
|
29,120
|
2.60%
|
|
1ISP
|
Otros
|
Otros
|
cal
|
Directo
|
42,056
|
3.76%
|
|
S
|
Otros
|
Otros
|
cal
|
Directo
|
30,928
|
2.76%
|
|
Val
|
Otros
|
Otros
|
cal
|
Directo
|
44,828
|
4.01%
|
|
TOTAL
|
|
1,118,693
|
100%
|
|
VaR establecido
|
|
1.75%
|
|
VaR promedio
|
|
0.69%
|
|
|
Del día:
viernes, 27 de febrero del 2026
|