COMPOSICIÓN DE LA CARTERA [PRINR45]
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
|
30,122
|
15.93%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
8,151
|
4.31%
|
|
1I
|
CSPXX
|
N
|
|
Directo
|
7,185
|
3.80%
|
|
1ISP
|
DTLA
|
N
|
|
Directo
|
1,749
|
0.92%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
849
|
0.45%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
1,792
|
0.95%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
56,994
|
30.15%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
634
|
0.34%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
3,465
|
1.83%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
5,316
|
2.81%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
13,727
|
7.26%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
6,599
|
3.49%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
1,151
|
0.61%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,528
|
0.81%
|
|
91
|
FUNO
|
25-2L
|
AAA(mex)
|
Directo
|
747
|
0.39%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
1,549
|
0.82%
|
|
91
|
MEDICA
|
25-2X
|
AA(mex)
|
Directo
|
686
|
0.36%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
3,244
|
1.72%
|
|
IQ
|
BPAG91
|
270506
|
AAA (mex)
|
Reporto
|
6,787
|
3.59%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
3,273
|
1.73%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
3,622
|
1.92%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
6,528
|
3.45%
|
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
952
|
0.50%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
12,709
|
6.72%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
9,323
|
4.93%
|
|
S
|
UDIBONO
|
401115
|
AAA(mex)
|
Directo
|
384
|
0.20%
|
|
TOTAL
|
|
189,066
|
100%
|
|
VaR establecido
|
|
2%
|
|
VaR promedio
|
|
0.88%
|
|
|
Del día:
jueves, 06 de noviembre del 2025
|