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
|
4,954
|
3.16%
|
|
1I
|
IDTXX
|
N
|
|
Directo
|
1,831
|
1.17%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
63,740
|
40.69%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
2,191
|
1.40%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
144
|
0.09%
|
|
1ISP
|
DTLA
|
N
|
|
Directo
|
1,877
|
1.20%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
3,524
|
2.25%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
658
|
0.42%
|
|
1ISP
|
TLT
|
*
|
|
Directo
|
1,498
|
0.96%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
12,558
|
8.02%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
6,027
|
3.85%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
955
|
0.61%
|
|
91
|
BWMX
|
21-2X
|
AA(mex)
|
Directo
|
2,366
|
1.51%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
1,811
|
1.16%
|
|
91
|
BIMBO
|
25
|
AAA(mex)
|
Directo
|
1,329
|
0.85%
|
|
BI
|
CETES
|
261001
|
AAA(mex)
|
Directo
|
1,267
|
0.81%
|
|
IM
|
BPAG28
|
260806
|
AAA (mex)
|
Reporto
|
4,056
|
2.59%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
3,236
|
2.07%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
600
|
0.38%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
2,646
|
1.69%
|
|
M
|
BONOS
|
290531
|
AAA(mex)
|
Directo
|
1,521
|
0.97%
|
|
M
|
BONOS
|
341123
|
mxAAA
|
Directo
|
1,656
|
1.06%
|
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
867
|
0.55%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
8,075
|
5.16%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
3,696
|
2.36%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
11,970
|
7.64%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
11,224
|
7.17%
|
|
S
|
UDIBONO
|
401115
|
AAA(mex)
|
Directo
|
357
|
0.23%
|
|
TOTAL
|
|
156,634
|
100%
|
|
VaR establecido
|
|
2%
|
|
VaR promedio
|
|
0.7%
|
|
|
Del día:
jueves, 20 de marzo del 2025
|