(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
|
69,788
|
4.95%
|
|
91
|
GRUMA
|
18
|
mxAA+
|
Directo
|
26,135
|
1.85%
|
|
91
|
DESCB
|
22
|
AA+ (mex)
|
Directo
|
43,445
|
3.08%
|
|
91
|
ENCAPCB
|
21
|
AAA (mex)
|
Directo
|
15,968
|
1.13%
|
|
91
|
LALA
|
19
|
AA(mex)
|
Directo
|
25,264
|
1.79%
|
|
91
|
GAP
|
20
|
AAA(mex)
|
Directo
|
30,136
|
2.14%
|
|
91
|
GMXT
|
17-2
|
AAA(mex)
|
Directo
|
7,420
|
0.53%
|
|
91
|
ALSEA
|
19-2
|
A-(mex)
|
Directo
|
25,958
|
1.84%
|
|
91
|
AXO
|
19-2
|
A(mex)
|
Directo
|
38,524
|
2.73%
|
|
91
|
FUNO
|
18
|
AAA(mex)
|
Directo
|
26,145
|
1.85%
|
|
91
|
KOF
|
20-2
|
AAA(mex)
|
Directo
|
29,812
|
2.11%
|
|
91
|
LIVEPOL
|
17-2
|
AAA(mex)
|
Directo
|
12,007
|
0.85%
|
|
91
|
METROCB
|
04
|
mxD
|
Directo
|
119
|
0.01%
|
|
94
|
BACOMER
|
19-2
|
AAA(mex)
|
Directo
|
39,456
|
2.80%
|
|
BI
|
CETES
|
221117
|
AAA (mex)
|
Directo
|
119,741
|
8.49%
|
|
BI
|
CETES
|
220908
|
AAA (mex)
|
Directo
|
84,734
|
6.01%
|
|
BI
|
CETES
|
230309
|
AAA (mex)
|
Directo
|
204,818
|
14.52%
|
|
IM
|
BPAG28
|
240208
|
AAA (mex)
|
Directo
|
105,195
|
7.46%
|
|
IM
|
BPAG28
|
240509
|
AAA (mex)
|
Directo
|
45,006
|
3.19%
|
|
IS
|
BPA182
|
240307
|
AAA(mex)
|
Directo
|
56,099
|
3.98%
|
|
LD
|
BONDESD
|
230706
|
AAA(mex)
|
Directo
|
70,158
|
4.97%
|
|
LD
|
BONDESD
|
240201
|
AAA (mex)
|
Directo
|
79,858
|
5.66%
|
|
LD
|
BONDESD
|
230629
|
AAA (mex)
|
Directo
|
100,339
|
7.11%
|
|
M
|
BONOS
|
250306
|
AAA (mex)
|
Reporto
|
9,633
|
0.68%
|
|
M
|
BONOS
|
240905
|
AAA(mex)
|
Directo
|
82,962
|
5.88%
|
|
S
|
UDIBONO
|
231116
|
AAA(mex)
|
Directo
|
61,934
|
4.39%
|
|
TOTAL
|
|
1,410,654
|
100%
|
|
VaR establecido
|
|
0.27%
|
|
VaR promedio
|
|
0.14%
|
|
|
Del día:
viernes, 29 de abril del 2022
|