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
|
5,191
|
5.51%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
272
|
0.29%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
13,500
|
14.32%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
242
|
0.26%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
645
|
0.68%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
2,892
|
3.07%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
600
|
0.64%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
140
|
0.15%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
15,120
|
16.04%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
13,310
|
14.12%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
13,185
|
13.99%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
827
|
0.88%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,346
|
1.43%
|
|
91
|
FUNO
|
25-2L
|
AAA(mex)
|
Directo
|
869
|
0.92%
|
|
91
|
TIPMXCB
|
25-2
|
AAA(mex)
|
Directo
|
1,003
|
1.06%
|
|
91
|
LALA
|
18
|
AA(mex)
|
Directo
|
1,560
|
1.65%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
883
|
0.94%
|
|
91
|
MEDICA
|
25-2X
|
AA(mex)
|
Directo
|
389
|
0.41%
|
|
BI
|
CETES
|
270121
|
AAA(mex)
|
Reporto
|
3,446
|
3.66%
|
|
M
|
BONOS
|
361120
|
AAA(mex)
|
Directo
|
903
|
0.96%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
3,271
|
3.47%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
2,973
|
3.15%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Directo
|
1,022
|
1.08%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
1,658
|
1.76%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
2,004
|
2.13%
|
|
M
|
BONOS
|
471107
|
AAA(mex)
|
Directo
|
903
|
0.96%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
2,028
|
2.15%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
4,064
|
4.31%
|
|
TOTAL
|
|
94,246
|
100%
|
|
VaR establecido
|
|
1.7%
|
|
VaR promedio
|
|
0.5%
|
|
|
Del día:
miércoles, 31 de diciembre del 2025
|