(DES) COMPOSICIÓN DE LA CARTERA [PRINFGU]
INSTRUMENTOS DE
INVERSION EN DEUDA
|
Calificación:
AAAf/S2(mex)
Clasificación:
CORTO PLAZO GUBERNAMENTAL
|
TIPO
DE
VALOR
|
EMISORA
|
SERIE
|
CALIF
|
DIRECTO
O
REPORTO
|
MONTO
(MILES)
|
PORCENTAJE
|
BI
|
CETES
|
220707
|
AAA (mex)
|
Directo
|
399,481
|
3.20%
|
IM
|
BPAG28
|
240509
|
AAA (mex)
|
Directo
|
125,180
|
1.00%
|
IM
|
BPAG28
|
240208
|
AAA (mex)
|
Directo
|
583,779
|
4.68%
|
IM
|
BPAG28
|
250508
|
AAA (mex)
|
Directo
|
599,508
|
4.81%
|
IQ
|
BPAG91
|
230427
|
AAA(mex)
|
Reporto
|
730,272
|
5.86%
|
IQ
|
BPAG91
|
240111
|
AAA(mex)
|
Directo
|
445,578
|
3.57%
|
IQ
|
BPAG91
|
240829
|
AAA(mex)
|
Reporto
|
283,972
|
2.28%
|
IQ
|
BPAG91
|
230831
|
AAA(mex)
|
Reporto
|
714,274
|
5.73%
|
IS
|
BPA182
|
270401
|
AAA (mex)
|
Reporto
|
617,481
|
4.95%
|
LD
|
BONDESD
|
240201
|
AAA (mex)
|
Directo
|
972,630
|
7.80%
|
LD
|
BONDESD
|
230330
|
AAA(mex)
|
Reporto
|
424,354
|
3.40%
|
LD
|
BONDESD
|
230629
|
AAA (mex)
|
Directo
|
349,841
|
2.81%
|
LD
|
BONDESD
|
250416
|
AAA (mex)
|
Reporto
|
418,385
|
3.36%
|
LD
|
BONDESD
|
230504
|
1500000000
|
Directo
|
499,839
|
4.01%
|
LD
|
BONDESD
|
230105
|
AAA(mex)
|
Directo
|
350,490
|
2.81%
|
LD
|
BONDESD
|
230309
|
AAA(mex)
|
Directo
|
599,878
|
4.81%
|
LF
|
BONDESF
|
230302
|
AAA (mex)
|
Directo
|
700,903
|
5.62%
|
LF
|
BONDESF
|
221201
|
AAA (mex)
|
Directo
|
451,272
|
3.62%
|
LF
|
BONDESF
|
221229
|
AAA (mex)
|
Directo
|
752,084
|
6.03%
|
LF
|
BONDESF
|
230202
|
AAA (mex)
|
Directo
|
700,942
|
5.62%
|
LF
|
BONDESF
|
231130
|
AAA (mex)
|
Directo
|
751,047
|
6.02%
|
LF
|
BONDESF
|
240425
|
AAA (mex)
|
Directo
|
999,046
|
8.01%
|
TOTAL
|
|
12,470,236
|
100%
|
VaR establecido
|
|
0.15%
|
VaR promedio
|
|
0.04%
|
|
Del día:
jueves, 30 de junio del 2022
|