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
|
3,768
|
0.67%
|
|
1ISP
|
LEMA
|
N
|
|
Directo
|
303
|
0.05%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
31,532
|
5.59%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
12,684
|
2.25%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
8,700
|
1.54%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
12,712
|
2.25%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
90,700
|
16.09%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
2,884
|
0.51%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
26,414
|
4.69%
|
|
1ISP
|
IEI
|
*
|
|
Directo
|
19,991
|
3.55%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
66,155
|
11.73%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
1,401
|
0.25%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
40,145
|
7.12%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
4,801
|
0.85%
|
|
1ISP
|
SHY
|
*
|
|
Directo
|
9,825
|
1.74%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
6,747
|
1.20%
|
|
52
|
GLREITS
|
FFX
|
|
Directo
|
9,883
|
1.75%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
62,385
|
11.07%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
95,270
|
16.90%
|
|
CHD
|
40-002
|
9079977
|
|
Directo
|
20
|
0.00%
|
|
IQ
|
BPAG91
|
260903
|
AAA (mex)
|
Reporto
|
15,165
|
2.69%
|
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
11,856
|
2.10%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
15,052
|
2.67%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
3,806
|
0.68%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
9,060
|
1.61%
|
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
2,525
|
0.45%
|
|
TOTAL
|
|
563,784
|
100%
|
|
VaR establecido
|
|
2.58%
|
|
VaR promedio
|
|
0.98%
|
|
|
Del día:
viernes, 29 de agosto del 2025
|