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
|
|
1I
|
IDTXX
|
N
|
|
Directo
|
8,557
|
1.49%
|
|
1ISP
|
EWJ
|
*
|
|
Directo
|
34,425
|
5.99%
|
|
1ISP
|
LEMA
|
N
|
|
Directo
|
294
|
0.05%
|
|
1ISP
|
CBU7
|
N
|
|
Directo
|
28,514
|
4.96%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
12,324
|
2.14%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
87,353
|
15.20%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
36,612
|
6.37%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
22,479
|
3.91%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
6,065
|
1.06%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
76,061
|
13.24%
|
|
1ISP
|
PRF
|
*
|
|
Directo
|
12,192
|
2.12%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
1,385
|
0.24%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
11,428
|
1.99%
|
|
1ISP
|
SHY
|
*
|
|
Directo
|
9,866
|
1.72%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
6,570
|
1.14%
|
|
52
|
GLREITS
|
FFX
|
|
Directo
|
9,774
|
1.70%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
67,086
|
11.68%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
97,028
|
16.89%
|
|
CHD
|
40-002
|
9079977
|
|
Directo
|
20
|
0.00%
|
|
LF
|
BONDESF
|
280224
|
AAA(mex)
|
Reporto
|
1,749
|
0.30%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
9,694
|
1.69%
|
|
M
|
BONOS
|
270603
|
AAA(mex)
|
Directo
|
9,145
|
1.59%
|
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
11,579
|
2.02%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
3,116
|
0.54%
|
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
2,460
|
0.43%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
8,778
|
1.53%
|
|
TOTAL
|
|
574,554
|
100%
|
|
VaR establecido
|
|
3.02%
|
|
VaR promedio
|
|
1.04%
|
|
|
Del día:
lunes, 30 de junio del 2025
|