COMPOSICIÓN DE LA CARTERA [PRINR35]
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
|
8,007
|
8.13%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
3,476
|
3.53%
|
|
1I
|
CSPXX
|
N
|
|
Directo
|
3,543
|
3.60%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
233
|
0.24%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
188
|
0.19%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
701
|
0.71%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
19,482
|
19.78%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
909
|
0.92%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
6,179
|
6.27%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
136
|
0.14%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
4,846
|
4.92%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
5,538
|
5.62%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
10,738
|
10.90%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
1,442
|
1.46%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,558
|
1.58%
|
|
91
|
FUNO
|
25-2L
|
AAA(mex)
|
Directo
|
900
|
0.91%
|
|
91
|
TIPMXCB
|
25-2
|
AAA(mex)
|
Directo
|
1,003
|
1.02%
|
|
91
|
LALA
|
18
|
AA(mex)
|
Directo
|
2,080
|
2.11%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
1,333
|
1.35%
|
|
91
|
MEDICA
|
25-2X
|
AA(mex)
|
Directo
|
389
|
0.39%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
883
|
0.90%
|
|
BI
|
CETES
|
270121
|
AAA(mex)
|
Reporto
|
3,951
|
4.01%
|
|
M
|
BONOS
|
361120
|
AAA(mex)
|
Directo
|
903
|
0.92%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
1,522
|
1.55%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
62
|
0.06%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Directo
|
1,022
|
1.04%
|
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
571
|
0.58%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
2,004
|
2.03%
|
|
M
|
BONOS
|
381118
|
AAA(mex)
|
Directo
|
542
|
0.55%
|
|
M
|
BONOS
|
471107
|
AAA(mex)
|
Directo
|
521
|
0.53%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
139
|
0.14%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
3,392
|
3.44%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
4,051
|
4.11%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
4,346
|
4.41%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
1,636
|
1.66%
|
|
S
|
UDIBONO
|
501103
|
AAA(mex)
|
Directo
|
288
|
0.29%
|
|
TOTAL
|
|
98,514
|
100%
|
|
VaR establecido
|
|
1.8%
|
|
VaR promedio
|
|
0.69%
|
|
|
Del día:
miércoles, 31 de diciembre del 2025
|