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
|
5,994
|
7.18%
|
|
1I
|
IDTXX
|
N
|
|
Directo
|
1,577
|
1.89%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
23,132
|
27.72%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
1,631
|
1.95%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
945
|
1.13%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
266
|
0.32%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
136
|
0.16%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
8,640
|
10.35%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
5,004
|
6.00%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
9,758
|
11.69%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
1,163
|
1.39%
|
|
91
|
BWMX
|
21-2X
|
AA(mex)
|
Directo
|
2,839
|
3.40%
|
|
91
|
BIMBO
|
25
|
AAA(mex)
|
Directo
|
904
|
1.08%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
834
|
1.00%
|
|
95
|
CFE
|
14-2
|
AAA(mex)
|
Directo
|
1,009
|
1.21%
|
|
IM
|
BPAG28
|
260806
|
AAA (mex)
|
Reporto
|
1,126
|
1.35%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
106
|
0.13%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
970
|
1.16%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
678
|
0.81%
|
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
3,043
|
3.65%
|
|
M
|
BONOS
|
381118
|
AAA(mex)
|
Directo
|
540
|
0.65%
|
|
S
|
UDIBONO
|
251204
|
AAA(mex)
|
Directo
|
709
|
0.85%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
1,293
|
1.55%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
2,223
|
2.66%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
1,806
|
2.16%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
5,588
|
6.70%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
1,532
|
1.84%
|
|
TOTAL
|
|
83,446
|
100%
|
|
VaR establecido
|
|
1.8%
|
|
VaR promedio
|
|
0.51%
|
|
|
Del día:
jueves, 20 de marzo del 2025
|