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
|
85,223
|
24.80%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
16,735
|
4.87%
|
|
1I
|
CSPXX
|
N
|
|
Directo
|
18,429
|
5.36%
|
|
1ISP
|
DTLA
|
N
|
|
Directo
|
3,376
|
0.98%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
411
|
0.12%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
6,039
|
1.76%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
97,712
|
28.44%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,624
|
1.05%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
1,050
|
0.31%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
40,251
|
11.71%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
10,223
|
2.98%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
685
|
0.20%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,886
|
0.55%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
2,158
|
0.63%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
6,544
|
1.90%
|
|
IS
|
BPA182
|
310327
|
AAA (mex)
|
Reporto
|
11,999
|
3.49%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
11,992
|
3.49%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
17,479
|
5.09%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
4,143
|
1.21%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
3,648
|
1.06%
|
|
TOTAL
|
|
343,607
|
100%
|
|
VaR establecido
|
|
2.1%
|
|
VaR promedio
|
|
1.06%
|
|
|
Del día:
viernes, 31 de octubre del 2025
|