(DES) COMPOSICIÓN DE LA CARTERA [PRINLS1]
INSTRUMENTOS DE
INVERSION EN RENTA VARIABLE
|
Calificación:
N/A*
Clasificación:
DISCRECIONAL
|
TIPO
DE
VALOR
|
EMISORA
|
SERIE
|
CALIF
|
DIRECTO
O
REPORTO
|
MONTO
(MILES)
|
PORCENTAJE
|
1I
|
SDMXX
|
N
|
|
Directo
|
110,218
|
4.17%
|
1ISP
|
VOLT
|
N
|
|
Directo
|
1,227
|
0.05%
|
1ISP
|
WTAI
|
N
|
|
Directo
|
2,743
|
0.10%
|
1ISP
|
BBCA
|
*
|
|
Directo
|
3,265
|
0.12%
|
1ISP
|
EEM
|
*
|
|
Directo
|
58,156
|
2.20%
|
1ISP
|
EWZ
|
*
|
|
Directo
|
14,179
|
0.54%
|
1ISP
|
EZU
|
*
|
|
Directo
|
7,824
|
0.30%
|
1ISP
|
ICLN
|
*
|
|
Directo
|
2,516
|
0.10%
|
1ISP
|
KWEB
|
*
|
|
Directo
|
2,736
|
0.10%
|
1ISP
|
FINX
|
*
|
|
Directo
|
1,101
|
0.04%
|
1ISP
|
FIVG
|
*
|
|
Directo
|
2,841
|
0.11%
|
1ISP
|
IWM
|
*
|
|
Directo
|
38,307
|
1.45%
|
1ISP
|
JVAL
|
*
|
|
Directo
|
6,379
|
0.24%
|
1ISP
|
TLT
|
*
|
|
Directo
|
55,989
|
2.12%
|
1ISP
|
WCLD
|
*
|
|
Directo
|
1,646
|
0.06%
|
1ISP
|
HERO
|
*
|
|
Directo
|
2,678
|
0.10%
|
1ISP
|
QQQ
|
*
|
|
Directo
|
2,652
|
0.10%
|
1ISP
|
VDST
|
N
|
|
Directo
|
30,239
|
1.14%
|
1ISP
|
VOO
|
*
|
|
Directo
|
97,759
|
3.70%
|
1ISP
|
VTV
|
*
|
|
Directo
|
16,070
|
0.61%
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
477,079
|
18.05%
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
162,800
|
6.16%
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
519,378
|
19.65%
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
7,373
|
0.28%
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
70,142
|
2.65%
|
51
|
PRINHYD
|
FFX
|
|
Directo
|
179,040
|
6.77%
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
157,040
|
5.94%
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
150,176
|
5.68%
|
52
|
PRGLOB
|
FFX
|
|
Directo
|
80,583
|
3.05%
|
52
|
PRINFUS
|
FFX
|
|
Directo
|
10,314
|
0.39%
|
CHD
|
40-002
|
9079993
|
|
Directo
|
118
|
0.00%
|
LD
|
BONDESD
|
240822
|
AAA(mex)
|
Reporto
|
141,165
|
5.34%
|
M
|
BONOS
|
240905
|
AAA(mex)
|
Directo
|
51,582
|
1.95%
|
S
|
UDIBONO
|
231116
|
AAA(mex)
|
Directo
|
177,566
|
6.72%
|
TOTAL
|
|
2,642,881
|
100%
|
VaR establecido
|
|
1.13%
|
VaR promedio
|
|
0.26%
|
|
Del día:
jueves, 19 de mayo del 2022
|