COMPOSICIÓN DE LA CARTERA [PRINLS3]
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
|
4,133
|
0.75%
|
|
1I
|
IDTXX
|
N
|
|
Directo
|
2,505
|
0.45%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
36,014
|
6.53%
|
|
1ISP
|
LEMA
|
N
|
|
Directo
|
301
|
0.05%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
28,101
|
5.09%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
12,417
|
2.25%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
88,688
|
16.08%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
29,458
|
5.34%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
28,532
|
5.17%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
2,580
|
0.47%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
64,687
|
11.73%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
12,314
|
2.23%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
1,359
|
0.25%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
10,738
|
1.95%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
2,034
|
0.37%
|
|
1ISP
|
SHY
|
*
|
|
Directo
|
9,713
|
1.76%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
6,552
|
1.19%
|
|
52
|
GLREITS
|
FFX
|
|
Directo
|
9,776
|
1.77%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
61,946
|
11.23%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
96,420
|
17.48%
|
|
CHD
|
40-002
|
9079977
|
|
Directo
|
20
|
0.00%
|
|
IS
|
BPA182
|
310327
|
AAA (mex)
|
Reporto
|
1,343
|
0.24%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
9,733
|
1.76%
|
|
M
|
BONOS
|
270603
|
AAA(mex)
|
Directo
|
6,202
|
1.12%
|
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
11,600
|
2.10%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
3,099
|
0.56%
|
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
2,466
|
0.45%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
8,848
|
1.60%
|
|
TOTAL
|
|
551,579
|
100%
|
|
VaR establecido
|
|
3.02%
|
|
VaR promedio
|
|
1.04%
|
|
|
Del día:
jueves, 24 de julio del 2025
|