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
|
90,863
|
25.28%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
19,183
|
5.34%
|
|
1I
|
CSPXX
|
N
|
|
Directo
|
18,794
|
5.23%
|
|
1ISP
|
DTLA
|
N
|
|
Directo
|
3,198
|
0.89%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
396
|
0.11%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
5,873
|
1.63%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
104,049
|
28.95%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,515
|
0.98%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
1,012
|
0.28%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
39,612
|
11.02%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
10,471
|
2.91%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
722
|
0.20%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,920
|
0.53%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
2,117
|
0.59%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
6,641
|
1.85%
|
|
BI
|
CETES
|
260416
|
AAA(mex)
|
Reporto
|
2,420
|
0.67%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
4,838
|
1.35%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
17,464
|
4.86%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
18,325
|
5.10%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
4,279
|
1.19%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
3,759
|
1.05%
|
|
TOTAL
|
|
359,451
|
100%
|
|
VaR establecido
|
|
2.1%
|
|
VaR promedio
|
|
1.09%
|
|
|
Del día:
jueves, 08 de enero del 2026
|