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
|
1,882
|
3.96%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
142
|
0.30%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
3,306
|
6.97%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
66
|
0.14%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
996
|
2.10%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
79
|
0.17%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
9,104
|
19.18%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
2,662
|
5.61%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
1,896
|
4.00%
|
|
91
|
BWMX
|
21-2X
|
AA(mex)
|
Directo
|
1,936
|
4.08%
|
|
91
|
LALA
|
19
|
AA(mex)
|
Directo
|
510
|
1.07%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
538
|
1.13%
|
|
94
|
BACOMER
|
07U
|
AAA(mex)
|
Directo
|
1,027
|
2.16%
|
|
95
|
CFE
|
14-2
|
AAA(mex)
|
Directo
|
4,068
|
8.57%
|
|
IQ
|
BPAG91
|
260903
|
AAA (mex)
|
Reporto
|
4,962
|
10.45%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
2,060
|
4.34%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
4,010
|
8.45%
|
|
M
|
BONOS
|
361120
|
AAA(mex)
|
Directo
|
479
|
1.01%
|
|
M
|
BONOS
|
341123
|
mxAAA
|
Directo
|
468
|
0.99%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
1,541
|
3.25%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
2,107
|
4.44%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
1,372
|
2.89%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
1,272
|
2.68%
|
|
S
|
UDIBONO
|
401115
|
AAA(mex)
|
Directo
|
983
|
2.07%
|
|
TOTAL
|
|
47,466
|
100%
|
|
VaR establecido
|
|
1.62%
|
|
VaR promedio
|
|
0.31%
|
|
|
Del día:
viernes, 29 de agosto del 2025
|