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
|
1,152
|
0.21%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
1,682
|
0.30%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
31,384
|
5.65%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
11,888
|
2.14%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
8,535
|
1.54%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
12,987
|
2.34%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
92,549
|
16.66%
|
|
1ISP
|
IEI
|
*
|
|
Directo
|
19,236
|
3.46%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
27,317
|
4.92%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
54,802
|
9.87%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
1,386
|
0.25%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
45,166
|
8.13%
|
|
1ISP
|
MGK
|
*
|
|
Directo
|
4,980
|
0.90%
|
|
1ISP
|
SHY
|
*
|
|
Directo
|
9,463
|
1.70%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
6,949
|
1.25%
|
|
52
|
GLREITS
|
FFX
|
|
Directo
|
9,502
|
1.71%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
67,205
|
12.10%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
97,636
|
17.58%
|
|
BI
|
CETES
|
270121
|
AAA(mex)
|
Reporto
|
3,998
|
0.72%
|
|
CHD
|
40-002
|
9079977
|
|
Directo
|
20
|
0.00%
|
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
11,718
|
2.11%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Directo
|
5,530
|
1.00%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
3,751
|
0.68%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
18,132
|
3.26%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
5,732
|
1.03%
|
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
2,684
|
0.48%
|
|
TOTAL
|
|
555,384
|
100%
|
|
VaR establecido
|
|
2.58%
|
|
VaR promedio
|
|
0.95%
|
|
|
Del día:
miércoles, 31 de diciembre del 2025
|