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
|
1,976
|
4.26%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
143
|
0.31%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
3,354
|
7.23%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
65
|
0.14%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
1,010
|
2.17%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
80
|
0.17%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
9,148
|
19.71%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
2,694
|
5.80%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
1,924
|
4.14%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
542
|
1.17%
|
|
91
|
LALA
|
19
|
AA(mex)
|
Directo
|
512
|
1.10%
|
|
94
|
BACOMER
|
07U
|
AAA(mex)
|
Directo
|
1,028
|
2.22%
|
|
95
|
CFE
|
14-2
|
AAA(mex)
|
Directo
|
4,079
|
8.79%
|
|
LF
|
BONDESF
|
270128
|
AAA (mex)
|
Reporto
|
2,735
|
5.89%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
6,723
|
14.48%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
2,092
|
4.51%
|
|
M
|
BONOS
|
361120
|
AAA(mex)
|
Directo
|
487
|
1.05%
|
|
M
|
BONOS
|
341123
|
mxAAA
|
Directo
|
476
|
1.03%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
1,407
|
3.03%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
2,125
|
4.58%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
1,548
|
3.33%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
1,265
|
2.73%
|
|
S
|
UDIBONO
|
401115
|
AAA(mex)
|
Directo
|
1,003
|
2.16%
|
|
TOTAL
|
|
46,416
|
100%
|
|
VaR establecido
|
|
1.61%
|
|
VaR promedio
|
|
0.31%
|
|
|
Del día:
jueves, 11 de septiembre del 2025
|