COMPOSICIÓN DE LA CARTERA [PRINR25]
INSTRUMENTOS DE
INVERSION EN RENTA VARIABLE
|
|
Calificación:
N/A*
Clasificación:
LARGO PLAZO
|
TIPO
DE
VALOR
|
EMISORA
|
SERIE
|
CALIF
|
DIRECTO
O
REPORTO
|
MONTO
(MILES)
|
PORCENTAJE
|
|
1B
|
NAFTRAC
|
ISHRS
|
ALTB
|
Directo
|
1,863
|
4.03%
|
|
1I
|
IDTXX
|
N
|
|
Directo
|
2,050
|
4.43%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
3,221
|
6.96%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
139
|
0.30%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
66
|
0.14%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
969
|
2.09%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
78
|
0.17%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
8,951
|
19.34%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
2,613
|
5.65%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
1,846
|
3.99%
|
|
91
|
BWMX
|
21-2X
|
AA(mex)
|
Directo
|
1,974
|
4.27%
|
|
91
|
LALA
|
19
|
AA(mex)
|
Directo
|
500
|
1.08%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
525
|
1.13%
|
|
94
|
BACOMER
|
07U
|
AAA(mex)
|
Directo
|
1,035
|
2.24%
|
|
95
|
CFE
|
14-2
|
AAA(mex)
|
Directo
|
4,004
|
8.65%
|
|
IS
|
BPA182
|
310327
|
AAA (mex)
|
Reporto
|
2,094
|
4.52%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
1,042
|
2.25%
|
|
M
|
BONOS
|
270603
|
AAA(mex)
|
Directo
|
2,894
|
6.25%
|
|
M
|
BONOS
|
341123
|
mxAAA
|
Directo
|
451
|
0.97%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
1,993
|
4.31%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
2,168
|
4.69%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
2,075
|
4.48%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
1,518
|
3.28%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
1,252
|
2.71%
|
|
S
|
UDIBONO
|
401115
|
AAA(mex)
|
Directo
|
957
|
2.07%
|
|
TOTAL
|
|
46,278
|
100%
|
|
VaR establecido
|
|
1.62%
|
|
VaR promedio
|
|
0.35%
|
|
|
Del día:
jueves, 03 de julio del 2025
|