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
|
80,334
|
24.68%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
16,473
|
5.06%
|
|
1I
|
CSPXX
|
N
|
|
Directo
|
16,973
|
5.21%
|
|
1ISP
|
DTLA
|
N
|
|
Directo
|
3,178
|
0.98%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
410
|
0.13%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
5,836
|
1.79%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
91,152
|
28.00%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,499
|
1.07%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
995
|
0.31%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
40,653
|
12.49%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
9,734
|
2.99%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
620
|
0.19%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,893
|
0.58%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
2,050
|
0.63%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
6,039
|
1.85%
|
|
IS
|
BPA182
|
310327
|
AAA (mex)
|
Reporto
|
5,169
|
1.59%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
20,976
|
6.44%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
12,798
|
3.93%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
3,814
|
1.17%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
2,970
|
0.91%
|
|
TOTAL
|
|
325,566
|
100%
|
|
VaR establecido
|
|
2.1%
|
|
VaR promedio
|
|
1.13%
|
|
|
Del día:
jueves, 24 de julio del 2025
|