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
|
5,289
|
5.52%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
270
|
0.28%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
13,796
|
14.39%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
245
|
0.26%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
644
|
0.67%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
2,935
|
3.06%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
599
|
0.62%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
144
|
0.15%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
15,167
|
15.82%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
13,490
|
14.07%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
13,358
|
13.93%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
842
|
0.88%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,355
|
1.41%
|
|
91
|
FUNO
|
25-2L
|
AAA(mex)
|
Directo
|
877
|
0.91%
|
|
91
|
TIPMXCB
|
25-2
|
AAA(mex)
|
Directo
|
1,005
|
1.05%
|
|
91
|
LALA
|
18
|
AA(mex)
|
Directo
|
1,569
|
1.64%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
896
|
0.93%
|
|
91
|
MEDICA
|
25-2X
|
AA(mex)
|
Directo
|
373
|
0.39%
|
|
M
|
BONOS
|
260305
|
AAA(mex)
|
Reporto
|
3,792
|
3.96%
|
|
M
|
BONOS
|
361120
|
AAA(mex)
|
Directo
|
915
|
0.95%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Directo
|
1,028
|
1.07%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
2,986
|
3.11%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
3,328
|
3.47%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
2,032
|
2.12%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
1,696
|
1.77%
|
|
M
|
BONOS
|
471107
|
AAA(mex)
|
Directo
|
923
|
0.96%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
2,101
|
2.19%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
4,211
|
4.39%
|
|
TOTAL
|
|
95,866
|
100%
|
|
VaR establecido
|
|
1.7%
|
|
VaR promedio
|
|
0.5%
|
|
|
Del día:
jueves, 08 de enero del 2026
|