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
|
31,638
|
15.84%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
8,858
|
4.44%
|
|
1I
|
CSPXX
|
N
|
|
Directo
|
7,434
|
3.72%
|
|
1ISP
|
DTLA
|
N
|
|
Directo
|
2,424
|
1.21%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
228
|
0.11%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
1,740
|
0.87%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
59,640
|
29.86%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
616
|
0.31%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
3,382
|
1.69%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
6,423
|
3.22%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
18,784
|
9.41%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
6,720
|
3.36%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
1,206
|
0.60%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,558
|
0.78%
|
|
91
|
FUNO
|
25-2L
|
AAA(mex)
|
Directo
|
718
|
0.36%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
1,585
|
0.79%
|
|
91
|
MEDICA
|
25-2X
|
AA(mex)
|
Directo
|
663
|
0.33%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
3,330
|
1.67%
|
|
M
|
BONOS
|
260305
|
AAA(mex)
|
Reporto
|
280
|
0.14%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
4,595
|
2.30%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
3,736
|
1.87%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
6,891
|
3.45%
|
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
1,000
|
0.50%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
13,139
|
6.58%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
9,699
|
4.86%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
3,033
|
1.52%
|
|
S
|
UDIBONO
|
401115
|
AAA(mex)
|
Directo
|
397
|
0.20%
|
|
TOTAL
|
|
199,717
|
100%
|
|
VaR establecido
|
|
2%
|
|
VaR promedio
|
|
0.89%
|
|
|
Del día:
jueves, 08 de enero del 2026
|