(DES) COMPOSICIÓN DE LA CARTERA [PRINFMP]
INSTRUMENTOS DE
INVERSION EN DEUDA
|
|
Calificación:
AAAf/S3(mex)
Clasificación:
MEDIANO PLAZO
|
TIPO
DE
VALOR
|
EMISORA
|
SERIE
|
CALIF
|
DIRECTO
O
REPORTO
|
MONTO
(MILES)
|
PORCENTAJE
|
|
91
|
CETELEM
|
22
|
AAA (mex)
|
Directo
|
70,378
|
4.97%
|
|
91
|
GRUMA
|
18
|
mxAA+
|
Directo
|
26,125
|
1.85%
|
|
91
|
DESCB
|
22
|
AA+ (mex)
|
Directo
|
43,422
|
3.07%
|
|
91
|
ENCAPCB
|
21
|
AAA (mex)
|
Directo
|
16,036
|
1.13%
|
|
91
|
LALA
|
19
|
AA(mex)
|
Directo
|
24,835
|
1.75%
|
|
91
|
GAP
|
20
|
AAA(mex)
|
Directo
|
30,074
|
2.12%
|
|
91
|
GMXT
|
17-2
|
AAA(mex)
|
Directo
|
7,405
|
0.52%
|
|
91
|
FUNO
|
18
|
AAA(mex)
|
Directo
|
26,236
|
1.85%
|
|
91
|
KOF
|
20-2
|
AAA(mex)
|
Directo
|
29,916
|
2.11%
|
|
91
|
LIVEPOL
|
17-2
|
AAA(mex)
|
Directo
|
12,048
|
0.85%
|
|
91
|
METROCB
|
04
|
mxD
|
Directo
|
119
|
0.01%
|
|
91
|
ALSEA
|
19-2
|
A-(mex)
|
Directo
|
24,916
|
1.76%
|
|
91
|
AXO
|
19-2
|
A(mex)
|
Directo
|
38,980
|
2.75%
|
|
94
|
BACOMER
|
19-2
|
AAA(mex)
|
Directo
|
39,976
|
2.82%
|
|
BI
|
CETES
|
221117
|
AAA (mex)
|
Directo
|
120,103
|
8.48%
|
|
BI
|
CETES
|
220908
|
AAA (mex)
|
Directo
|
85,011
|
6.00%
|
|
IM
|
BPAG28
|
240208
|
AAA (mex)
|
Directo
|
105,014
|
7.42%
|
|
IM
|
BPAG28
|
250508
|
AAA (mex)
|
Directo
|
99,616
|
7.04%
|
|
IM
|
BPAG28
|
240509
|
AAA (mex)
|
Directo
|
44,926
|
3.17%
|
|
IS
|
BPA182
|
240307
|
AAA(mex)
|
Directo
|
56,205
|
3.97%
|
|
LD
|
BONDESD
|
230706
|
AAA(mex)
|
Directo
|
70,029
|
4.95%
|
|
LD
|
BONDESD
|
240201
|
AAA (mex)
|
Directo
|
80,133
|
5.66%
|
|
LD
|
BONDESD
|
240627
|
AAA(mex)
|
Reporto
|
49,775
|
3.52%
|
|
LD
|
BONDESD
|
230629
|
AAA (mex)
|
Directo
|
100,172
|
7.08%
|
|
LF
|
BONDESF
|
240425
|
AAA (mex)
|
Directo
|
70,085
|
4.95%
|
|
M
|
BONOS
|
240905
|
AAA(mex)
|
Directo
|
83,438
|
5.89%
|
|
S
|
UDIBONO
|
231116
|
AAA(mex)
|
Directo
|
60,853
|
4.30%
|
|
TOTAL
|
|
1,415,826
|
100%
|
|
VaR establecido
|
|
0.27%
|
|
VaR promedio
|
|
0.14%
|
|
|
Del día:
jueves, 19 de mayo del 2022
|