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
|
4,753
|
5.16%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
275
|
0.30%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
12,982
|
14.09%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
258
|
0.28%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
670
|
0.73%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
3,262
|
3.54%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
607
|
0.66%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
149
|
0.16%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
10,303
|
11.18%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
12,721
|
13.81%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
12,802
|
13.90%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
744
|
0.81%
|
|
91
|
BWMX
|
21-2X
|
AA(mex)
|
Directo
|
3,388
|
3.68%
|
|
91
|
MEDICA
|
25-2X
|
AA(mex)
|
Directo
|
377
|
0.41%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,366
|
1.48%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
890
|
0.97%
|
|
95
|
CFE
|
14-2
|
AAA(mex)
|
Directo
|
5,085
|
5.52%
|
|
IM
|
BPAG28
|
270506
|
AAA(mex)
|
Reporto
|
8,126
|
8.82%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
378
|
0.41%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
3,744
|
4.06%
|
|
M
|
BONOS
|
471107
|
AAA(mex)
|
Directo
|
910
|
0.99%
|
|
M
|
BONOS
|
361120
|
AAA(mex)
|
Directo
|
926
|
1.01%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
1,669
|
1.81%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
1,868
|
2.03%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
3,863
|
4.19%
|
|
TOTAL
|
|
92,116
|
100%
|
|
VaR establecido
|
|
1.7%
|
|
VaR promedio
|
|
0.48%
|
|
|
Del día:
viernes, 29 de agosto del 2025
|