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
|
85,687
|
25.11%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
16,495
|
4.83%
|
|
1I
|
CSPXX
|
N
|
|
Directo
|
18,164
|
5.32%
|
|
1ISP
|
DTLA
|
N
|
|
Directo
|
3,364
|
0.99%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
409
|
0.12%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
6,048
|
1.77%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
96,225
|
28.20%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,618
|
1.06%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
1,038
|
0.30%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
39,630
|
11.61%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
10,204
|
2.99%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
689
|
0.20%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,884
|
0.55%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
2,069
|
0.61%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
6,470
|
1.90%
|
|
IQ
|
BPAG91
|
270506
|
AAA (mex)
|
Reporto
|
12,257
|
3.59%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
11,916
|
3.49%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
17,357
|
5.09%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
4,113
|
1.21%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
3,636
|
1.07%
|
|
TOTAL
|
|
341,273
|
100%
|
|
VaR establecido
|
|
2.1%
|
|
VaR promedio
|
|
1.06%
|
|
|
Del día:
jueves, 06 de noviembre del 2025
|