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
|
4,721
|
5.21%
|
|
1I
|
IDTXX
|
N
|
|
Directo
|
2,912
|
3.21%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
12,414
|
13.70%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
975
|
1.08%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
678
|
0.75%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
258
|
0.29%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
3,144
|
3.47%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
601
|
0.66%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
145
|
0.16%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
11,075
|
12.22%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
12,432
|
13.72%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
12,339
|
13.61%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
735
|
0.81%
|
|
91
|
BWMX
|
21-2X
|
AA(mex)
|
Directo
|
3,431
|
3.79%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
859
|
0.95%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,322
|
1.46%
|
|
91
|
BIMBO
|
25
|
AAA(mex)
|
Directo
|
954
|
1.05%
|
|
95
|
CFE
|
14-2
|
AAA(mex)
|
Directo
|
4,980
|
5.49%
|
|
IM
|
BPAG28
|
260507
|
AAA (mex)
|
Reporto
|
1,345
|
1.48%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
4,030
|
4.45%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
3,648
|
4.03%
|
|
M
|
BONOS
|
471107
|
AAA(mex)
|
Directo
|
863
|
0.95%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
2,157
|
2.38%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
1,388
|
1.53%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
3,225
|
3.56%
|
|
TOTAL
|
|
90,631
|
100%
|
|
VaR establecido
|
|
1.7%
|
|
VaR promedio
|
|
0.54%
|
|
|
Del día:
jueves, 12 de junio del 2025
|