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
|
2,055
|
4.28%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
133
|
0.28%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
3,438
|
7.16%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
64
|
0.13%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
1,019
|
2.12%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
74
|
0.15%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
10,571
|
22.00%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
2,785
|
5.80%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
1,953
|
4.07%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
530
|
1.10%
|
|
91
|
TIPMXCB
|
25-2
|
AAA(mex)
|
Directo
|
301
|
0.63%
|
|
91
|
LALA
|
19
|
AA(mex)
|
Directo
|
504
|
1.05%
|
|
94
|
BACOMER
|
07U
|
AAA(mex)
|
Directo
|
1,064
|
2.21%
|
|
BI
|
CETES
|
270121
|
AAA(mex)
|
Reporto
|
572
|
1.19%
|
|
BI
|
CETES
|
261112
|
AAA(mex)
|
Directo
|
2,815
|
5.86%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
1,164
|
2.42%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
5,338
|
11.11%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Directo
|
506
|
1.05%
|
|
M
|
BONOS
|
361120
|
AAA(mex)
|
Directo
|
3,172
|
6.60%
|
|
M
|
BONOS
|
330526
|
AAA (mex)
|
Directo
|
2,030
|
4.23%
|
|
M
|
BONOS
|
341123
|
mxAAA
|
Directo
|
459
|
0.95%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
1,002
|
2.09%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
2,163
|
4.50%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
1,444
|
3.01%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
1,311
|
2.73%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
1,574
|
3.28%
|
|
TOTAL
|
|
48,041
|
100%
|
|
VaR establecido
|
|
1.62%
|
|
VaR promedio
|
|
0.35%
|
|
|
Del día:
miércoles, 31 de diciembre del 2025
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