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
|
29,959
|
15.74%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
8,269
|
4.35%
|
|
1I
|
CSPXX
|
N
|
|
Directo
|
7,290
|
3.83%
|
|
1ISP
|
DTLA
|
N
|
|
Directo
|
1,755
|
0.92%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
852
|
0.45%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
1,789
|
0.94%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
57,874
|
30.41%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
635
|
0.33%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
3,506
|
1.84%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
5,399
|
2.84%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
13,752
|
7.23%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
6,612
|
3.47%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
1,144
|
0.60%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,530
|
0.80%
|
|
91
|
FUNO
|
25-2L
|
AAA(mex)
|
Directo
|
748
|
0.39%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
1,616
|
0.85%
|
|
91
|
MEDICA
|
25-2X
|
AA(mex)
|
Directo
|
687
|
0.36%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
3,281
|
1.72%
|
|
IS
|
BPA182
|
310327
|
AAA (mex)
|
Reporto
|
6,615
|
3.48%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
3,285
|
1.73%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
3,646
|
1.92%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
6,573
|
3.45%
|
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
960
|
0.50%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
12,750
|
6.70%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
9,390
|
4.93%
|
|
S
|
UDIBONO
|
401115
|
AAA(mex)
|
Directo
|
389
|
0.20%
|
|
TOTAL
|
|
190,306
|
100%
|
|
VaR establecido
|
|
2%
|
|
VaR promedio
|
|
0.88%
|
|
|
Del día:
viernes, 31 de octubre del 2025
|