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
|
49,466
|
15.17%
|
|
1I
|
IDTXX
|
N
|
|
Directo
|
4,018
|
1.23%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
89,643
|
27.49%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
5,942
|
1.82%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
414
|
0.13%
|
|
1ISP
|
DTLA
|
N
|
|
Directo
|
3,263
|
1.00%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
53,200
|
16.31%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,543
|
1.09%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
1,014
|
0.31%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
39,235
|
12.03%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
624
|
0.19%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,890
|
0.58%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
2,045
|
0.63%
|
|
91
|
BIMBO
|
25
|
AAA(mex)
|
Directo
|
1,658
|
0.51%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
6,019
|
1.85%
|
|
LF
|
BONDESF
|
270819
|
AAA (mex)
|
Reporto
|
14,132
|
4.33%
|
|
M
|
BONOS
|
421113
|
AAA(mex)
|
Directo
|
9,733
|
2.98%
|
|
M
|
BONOS
|
471107
|
AAA(mex)
|
Directo
|
6,187
|
1.90%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
13,596
|
4.17%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
3,793
|
1.16%
|
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
2,997
|
0.92%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
7,201
|
2.21%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
337
|
0.10%
|
|
S
|
UDIBONO
|
311127
|
AAA (mex)
|
Directo
|
2,078
|
0.64%
|
|
S
|
UDIBONO
|
401115
|
AAA(mex)
|
Directo
|
4,100
|
1.26%
|
|
TOTAL
|
|
326,128
|
100%
|
|
VaR establecido
|
|
2.1%
|
|
VaR promedio
|
|
1.13%
|
|
|
Del día:
lunes, 30 de junio del 2025
|