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
|
2,058
|
4.19%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
1,006
|
2.05%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
77
|
0.16%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
134
|
0.27%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
3,390
|
6.90%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
64
|
0.13%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
1,951
|
3.97%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
10,543
|
21.47%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
2,785
|
5.67%
|
|
91
|
LALA
|
19
|
AA(mex)
|
Directo
|
502
|
1.02%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
528
|
1.08%
|
|
91
|
TIPMXCB
|
25-2
|
AAA(mex)
|
Directo
|
302
|
0.62%
|
|
94
|
BACOMER
|
07U
|
AAA(mex)
|
Directo
|
1,061
|
2.16%
|
|
BI
|
CETES
|
261112
|
AAA(mex)
|
Directo
|
2,807
|
5.71%
|
|
IM
|
BPAG28
|
280203
|
AAA(mex)
|
Reporto
|
1,761
|
3.59%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Directo
|
505
|
1.03%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
5,330
|
10.85%
|
|
M
|
BONOS
|
341123
|
mxAAA
|
Directo
|
458
|
0.93%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
2,026
|
4.12%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
1,001
|
2.04%
|
|
M
|
BONOS
|
361120
|
AAA(mex)
|
Directo
|
3,159
|
6.43%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
1,164
|
2.37%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
1,456
|
2.97%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
1,570
|
3.20%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
2,162
|
4.40%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
1,310
|
2.67%
|
|
TOTAL
|
|
49,110
|
100%
|
|
VaR establecido
|
|
1.62%
|
|
VaR promedio
|
|
0.35%
|
|
|
Del día:
jueves, 18 de diciembre del 2025
|