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
|
23,882
|
14.71%
|
|
1I
|
IDTXX
|
N
|
|
Directo
|
5,030
|
3.10%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
53,095
|
32.70%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
2,563
|
1.58%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
3,387
|
2.09%
|
|
1ISP
|
DTLA
|
N
|
|
Directo
|
1,696
|
1.04%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
350
|
0.22%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
621
|
0.38%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
13,045
|
8.03%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
6,271
|
3.86%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
1,043
|
0.64%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,533
|
0.94%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
1,532
|
0.94%
|
|
91
|
BWMX
|
21-2X
|
AA(mex)
|
Directo
|
2,466
|
1.52%
|
|
91
|
BIMBO
|
25
|
AAA(mex)
|
Directo
|
1,387
|
0.85%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
3,018
|
1.86%
|
|
LF
|
BONDESF
|
270819
|
AAA (mex)
|
Reporto
|
2,528
|
1.56%
|
|
M
|
BONOS
|
280302
|
AAA(mex)
|
Directo
|
622
|
0.38%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
3,068
|
1.89%
|
|
M
|
BONOS
|
341123
|
mxAAA
|
Directo
|
460
|
0.28%
|
|
M
|
BONOS
|
471107
|
AAA(mex)
|
Directo
|
1,465
|
0.90%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
6,453
|
3.97%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
5,294
|
3.26%
|
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
884
|
0.54%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
12,334
|
7.60%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
3,744
|
2.31%
|
|
S
|
UDIBONO
|
401115
|
AAA(mex)
|
Directo
|
360
|
0.22%
|
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
4,260
|
2.62%
|
|
TOTAL
|
|
162,391
|
100%
|
|
VaR establecido
|
|
2%
|
|
VaR promedio
|
|
0.95%
|
|
|
Del día:
lunes, 30 de junio del 2025
|