COMPOSICIÓN DE LA CARTERA [PRINR30]
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
|
4,637
|
5.18%
|
|
1I
|
IDTXX
|
N
|
|
Directo
|
2,764
|
3.09%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
12,777
|
14.28%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
268
|
0.30%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
665
|
0.74%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
252
|
0.28%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
3,200
|
3.57%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
589
|
0.66%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
146
|
0.16%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
10,177
|
11.37%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
12,541
|
14.01%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
12,432
|
13.89%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
723
|
0.81%
|
|
91
|
BWMX
|
21-2X
|
AA(mex)
|
Directo
|
3,470
|
3.88%
|
|
91
|
MEDICA
|
25-2X
|
AA(mex)
|
Directo
|
367
|
0.41%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,336
|
1.49%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
868
|
0.97%
|
|
95
|
CFE
|
14-2
|
AAA(mex)
|
Directo
|
5,029
|
5.62%
|
|
IS
|
BPA182
|
310327
|
AAA (mex)
|
Reporto
|
917
|
1.02%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
3,683
|
4.12%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
4,051
|
4.53%
|
|
M
|
BONOS
|
361120
|
AAA(mex)
|
Directo
|
889
|
0.99%
|
|
M
|
BONOS
|
471107
|
AAA(mex)
|
Directo
|
869
|
0.97%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
2,171
|
2.43%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
1,414
|
1.58%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
3,264
|
3.65%
|
|
TOTAL
|
|
89,499
|
100%
|
|
VaR establecido
|
|
1.7%
|
|
VaR promedio
|
|
0.54%
|
|
|
Del día:
jueves, 24 de julio del 2025
|