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
|
5,914
|
6.75%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
431
|
0.49%
|
|
1ISP
|
VNQI
|
*
|
|
Directo
|
137
|
0.16%
|
|
1ISP
|
BBRE
|
*
|
|
Directo
|
282
|
0.32%
|
|
1ISP
|
MXWO
|
N
|
|
Directo
|
23,970
|
27.38%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
960
|
1.10%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
375
|
0.43%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
8,588
|
9.81%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
4,959
|
5.66%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
12,642
|
14.44%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
1,148
|
1.31%
|
|
91
|
BWMX
|
21-2X
|
AA(mex)
|
Directo
|
2,806
|
3.20%
|
|
91
|
BIMBO
|
25
|
AAA(mex)
|
Directo
|
892
|
1.02%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
823
|
0.94%
|
|
95
|
CFE
|
14-2
|
AAA(mex)
|
Directo
|
1,001
|
1.14%
|
|
LF
|
BONDESF
|
280127
|
AAA(mex)
|
Reporto
|
2,606
|
2.98%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
1,002
|
1.14%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
105
|
0.12%
|
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
3,007
|
3.44%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
701
|
0.80%
|
|
M
|
BONOS
|
381118
|
AAA(mex)
|
Directo
|
534
|
0.61%
|
|
S
|
UDIBONO
|
251204
|
AAA(mex)
|
Directo
|
705
|
0.80%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
565
|
0.65%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
5,542
|
6.33%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
6,336
|
7.24%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
1,518
|
1.73%
|
|
TOTAL
|
|
87,549
|
100%
|
|
VaR establecido
|
|
1.8%
|
|
VaR promedio
|
|
0.51%
|
|
|
Del día:
viernes, 28 de febrero del 2025
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