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
|
2,020
|
4.16%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
139
|
0.29%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
3,435
|
7.07%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
66
|
0.13%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
1,035
|
2.13%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
79
|
0.16%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
9,262
|
19.06%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
2,750
|
5.66%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
1,943
|
4.00%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
523
|
1.08%
|
|
91
|
TIPMXCB
|
25-2
|
AAA(mex)
|
Directo
|
300
|
0.62%
|
|
91
|
LALA
|
19
|
AA(mex)
|
Directo
|
518
|
1.07%
|
|
94
|
BACOMER
|
07U
|
AAA(mex)
|
Directo
|
1,046
|
2.15%
|
|
95
|
CFE
|
14-2
|
AAA(mex)
|
Directo
|
4,132
|
8.50%
|
|
IQ
|
BPAG91
|
270506
|
AAA (mex)
|
Reporto
|
1,895
|
3.90%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
2,108
|
4.34%
|
|
M
|
BONOS
|
361120
|
AAA(mex)
|
Directo
|
489
|
1.01%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
8,879
|
18.27%
|
|
M
|
BONOS
|
341123
|
mxAAA
|
Directo
|
478
|
0.98%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
1,576
|
3.24%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
2,176
|
4.48%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
1,438
|
2.96%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
1,289
|
2.65%
|
|
S
|
UDIBONO
|
401115
|
AAA(mex)
|
Directo
|
1,022
|
2.10%
|
|
TOTAL
|
|
48,598
|
100%
|
|
VaR establecido
|
|
1.62%
|
|
VaR promedio
|
|
0.31%
|
|
|
Del día:
jueves, 06 de noviembre del 2025
|