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
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
8,310
|
4.33%
|
|
1B
|
NAFTRAC
|
ISHRS
|
ALTB
|
Directo
|
30,362
|
15.82%
|
|
1I
|
CSPXX
|
N
|
|
Directo
|
7,314
|
3.81%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
6,429
|
3.35%
|
|
1ISP
|
DTLA
|
N
|
|
Directo
|
2,520
|
1.31%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
3,454
|
1.80%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
1,779
|
0.93%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
57,005
|
29.70%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
631
|
0.33%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
232
|
0.12%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
13,912
|
7.25%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
6,647
|
3.46%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
1,165
|
0.61%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,537
|
0.80%
|
|
91
|
FUNO
|
25-2L
|
AAA(mex)
|
Directo
|
711
|
0.37%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
1,558
|
0.81%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
3,324
|
1.73%
|
|
91
|
MEDICA
|
25-2X
|
AA(mex)
|
Directo
|
690
|
0.36%
|
|
BI
|
CETES
|
260611
|
AAA(mex)
|
Reporto
|
5,384
|
2.80%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
4,747
|
2.47%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
3,697
|
1.93%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
6,724
|
3.50%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
12,913
|
6.73%
|
|
S
|
UDIBONO
|
401115
|
AAA(mex)
|
Directo
|
393
|
0.20%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
9,545
|
4.97%
|
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
980
|
0.51%
|
|
TOTAL
|
|
191,963
|
100%
|
|
VaR establecido
|
|
2%
|
|
VaR promedio
|
|
0.89%
|
|
|
Del día:
viernes, 28 de noviembre del 2025
|