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
|
2,007
|
4.14%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
140
|
0.29%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
3,408
|
7.03%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
65
|
0.13%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
1,018
|
2.10%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
79
|
0.16%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
9,235
|
19.04%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
2,766
|
5.70%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
1,958
|
4.04%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
523
|
1.08%
|
|
91
|
LALA
|
19
|
AA(mex)
|
Directo
|
517
|
1.07%
|
|
94
|
BACOMER
|
07U
|
AAA(mex)
|
Directo
|
1,040
|
2.14%
|
|
95
|
CFE
|
14-2
|
AAA(mex)
|
Directo
|
4,113
|
8.48%
|
|
IS
|
BPA182
|
260219
|
AAA(mex)
|
Reporto
|
2,086
|
4.30%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
8,868
|
18.28%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
2,119
|
4.37%
|
|
M
|
BONOS
|
361120
|
AAA(mex)
|
Directo
|
492
|
1.02%
|
|
M
|
BONOS
|
341123
|
mxAAA
|
Directo
|
482
|
0.99%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
1,482
|
3.06%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
2,185
|
4.50%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
1,566
|
3.23%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
1,308
|
2.70%
|
|
S
|
UDIBONO
|
401115
|
AAA(mex)
|
Directo
|
1,048
|
2.16%
|
|
TOTAL
|
|
48,505
|
100%
|
|
VaR establecido
|
|
1.62%
|
|
VaR promedio
|
|
0.31%
|
|
|
Del día:
jueves, 16 de octubre del 2025
|