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
|
87,199
|
24.86%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
18,267
|
5.21%
|
|
1I
|
CSPXX
|
N
|
|
Directo
|
18,757
|
5.35%
|
|
1ISP
|
DTLA
|
N
|
|
Directo
|
3,230
|
0.92%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
397
|
0.11%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
5,915
|
1.69%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
96,310
|
27.46%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,537
|
1.01%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
1,015
|
0.29%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
39,035
|
11.13%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
10,331
|
2.95%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
709
|
0.20%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,907
|
0.54%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
2,086
|
0.59%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
6,476
|
1.85%
|
|
BI
|
CETES
|
270121
|
AAA(mex)
|
Reporto
|
8,196
|
2.34%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
17,071
|
4.87%
|
|
M
|
BONOS
|
360221
|
AAA(mex)
|
Directo
|
4,772
|
1.36%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
17,692
|
5.04%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
4,130
|
1.18%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
3,698
|
1.05%
|
|
TOTAL
|
|
350,730
|
100%
|
|
VaR establecido
|
|
2.1%
|
|
VaR promedio
|
|
1.09%
|
|
|
Del día:
miércoles, 31 de diciembre del 2025
|