COMPOSICIÓN DE LA CARTERA [PRINR55]
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
|
83,561
|
25.12%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
16,238
|
4.88%
|
|
1I
|
CSPXX
|
N
|
|
Directo
|
17,809
|
5.35%
|
|
1ISP
|
DTLA
|
N
|
|
Directo
|
3,284
|
0.99%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
406
|
0.12%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
5,951
|
1.79%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
94,218
|
28.33%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,584
|
1.08%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
1,027
|
0.31%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
37,466
|
11.26%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
10,071
|
3.03%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
668
|
0.20%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,957
|
0.59%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
2,125
|
0.64%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
6,431
|
1.93%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
12,080
|
3.63%
|
|
M
|
BONOS
|
300228
|
AAA(mex)
|
Reporto
|
10,764
|
3.24%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
4,096
|
1.23%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
3,601
|
1.08%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
17,258
|
5.19%
|
|
TOTAL
|
|
332,595
|
100%
|
|
VaR establecido
|
|
2.1%
|
|
VaR promedio
|
|
1.09%
|
|
|
Del día:
jueves, 18 de septiembre del 2025
|