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
|
29,375
|
16.18%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
8,024
|
4.42%
|
|
1I
|
CSPXX
|
N
|
|
Directo
|
7,044
|
3.88%
|
|
1ISP
|
DTLA
|
N
|
|
Directo
|
1,707
|
0.94%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
3,429
|
1.89%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
1,763
|
0.97%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
55,805
|
30.73%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
628
|
0.35%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
5,195
|
2.86%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
13,547
|
7.46%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
6,561
|
3.61%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
1,116
|
0.61%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,588
|
0.87%
|
|
91
|
MEDICA
|
25-2X
|
AA(mex)
|
Directo
|
678
|
0.37%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
1,592
|
0.88%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
3,224
|
1.78%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
3,310
|
1.82%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Reporto
|
3,647
|
2.01%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
3,672
|
2.02%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
12,586
|
6.93%
|
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
951
|
0.52%
|
|
S
|
UDIBONO
|
401115
|
AAA(mex)
|
Directo
|
382
|
0.21%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
9,283
|
5.11%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
6,490
|
3.57%
|
|
TOTAL
|
|
181,597
|
100%
|
|
VaR establecido
|
|
2%
|
|
VaR promedio
|
|
0.93%
|
|
|
Del día:
jueves, 18 de septiembre del 2025
|