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
|
79,842
|
24.57%
|
|
1B
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
15,789
|
4.86%
|
|
1I
|
CSPXX
|
N
|
|
Directo
|
17,268
|
5.31%
|
|
1ISP
|
DTLA
|
N
|
|
Directo
|
3,222
|
0.99%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
412
|
0.13%
|
|
1ISP
|
CBU0
|
N
|
|
Directo
|
5,982
|
1.84%
|
|
1ISP
|
ISAC
|
N
|
|
Directo
|
92,617
|
28.50%
|
|
1ISP
|
LQDA
|
N
|
|
Directo
|
3,561
|
1.10%
|
|
1ISP
|
MEXS
|
N
|
|
Directo
|
1,026
|
0.32%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
36,905
|
11.36%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
9,874
|
3.04%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
639
|
0.20%
|
|
91
|
TFSMX
|
25-2
|
AAA(mex)
|
Directo
|
1,937
|
0.60%
|
|
91
|
LIVEPOL
|
19
|
AAA (mex)
|
Directo
|
2,102
|
0.65%
|
|
91
|
CAMSCB
|
24U
|
AAA(mex)
|
Directo
|
6,195
|
1.91%
|
|
IQ
|
BPAG91
|
260903
|
AAA (mex)
|
Reporto
|
12,274
|
3.78%
|
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
12,096
|
3.72%
|
|
S
|
UDIBONO
|
340824
|
AAA (mex)
|
Directo
|
3,017
|
0.93%
|
|
S
|
UDIBONO
|
431112
|
AAA (mex)
|
Directo
|
3,925
|
1.21%
|
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
16,295
|
5.01%
|
|
TOTAL
|
|
324,978
|
100%
|
|
VaR establecido
|
|
2.1%
|
|
VaR promedio
|
|
1.09%
|
|
|
Del día:
viernes, 29 de agosto del 2025
|