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
|
4,658
|
5.14%
|
|
1I
|
IDTXX
|
N
|
|
Directo
|
3,672
|
4.05%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
12,565
|
13.87%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
273
|
0.30%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
673
|
0.74%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
251
|
0.28%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
3,161
|
3.49%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
600
|
0.66%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
147
|
0.16%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
11,125
|
12.28%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
12,494
|
13.79%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
12,466
|
13.76%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
728
|
0.80%
|
|
91
|
BWMX
|
21-2X
|
AA(mex)
|
Directo
|
3,453
|
3.81%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
866
|
0.96%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,334
|
1.47%
|
|
91
|
BIMBO
|
25
|
AAA(mex)
|
Directo
|
964
|
1.06%
|
|
95
|
CFE
|
14-2
|
AAA(mex)
|
Directo
|
5,003
|
5.52%
|
|
LF
|
BONDESF
|
270819
|
AAA (mex)
|
Reporto
|
711
|
0.78%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
3,668
|
4.05%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
4,074
|
4.50%
|
|
M
|
BONOS
|
471107
|
AAA(mex)
|
Directo
|
873
|
0.96%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
2,183
|
2.41%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
1,410
|
1.56%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
3,259
|
3.60%
|
|
TOTAL
|
|
90,611
|
100%
|
|
VaR establecido
|
|
1.7%
|
|
VaR promedio
|
|
0.54%
|
|
|
Del día:
lunes, 30 de junio del 2025
|