(DES) COMPOSICIÓN DE LA CARTERA [PRINLS2]
INSTRUMENTOS DE
INVERSION EN RENTA VARIABLE
|
Calificación:
N/A*
Clasificación:
DISCRECIONAL
|
TIPO
DE
VALOR
|
EMISORA
|
SERIE
|
CALIF
|
DIRECTO
O
REPORTO
|
MONTO
(MILES)
|
PORCENTAJE
|
1B
|
NAFTRAC
|
ISHRS
|
ALTB
|
Directo
|
14,903
|
0.51%
|
1ISP
|
BBCA
|
*
|
|
Directo
|
25,529
|
0.87%
|
1ISP
|
EEM
|
*
|
|
Directo
|
76,222
|
2.60%
|
1ISP
|
EWZ
|
*
|
|
Directo
|
14,534
|
0.50%
|
1ISP
|
EZU
|
*
|
|
Directo
|
58,809
|
2.00%
|
1ISP
|
ICLN
|
*
|
|
Directo
|
6,900
|
0.24%
|
1ISP
|
KWEB
|
*
|
|
Directo
|
5,004
|
0.17%
|
1ISP
|
MCHI
|
*
|
|
Directo
|
9,958
|
0.34%
|
1ISP
|
VOLT
|
N
|
|
Directo
|
3,545
|
0.12%
|
1ISP
|
WTAI
|
N
|
|
Directo
|
7,547
|
0.26%
|
1ISP
|
FINX
|
*
|
|
Directo
|
3,259
|
0.11%
|
1ISP
|
FIVG
|
*
|
|
Directo
|
7,555
|
0.26%
|
1ISP
|
IVV
|
*
|
|
Directo
|
136,198
|
4.64%
|
1ISP
|
IWM
|
*
|
|
Directo
|
58,324
|
1.99%
|
1ISP
|
JVAL
|
*
|
|
Directo
|
46,840
|
1.60%
|
1ISP
|
TLT
|
*
|
|
Directo
|
60,756
|
2.07%
|
1ISP
|
WCLD
|
*
|
|
Directo
|
5,380
|
0.18%
|
1ISP
|
EWJ
|
*
|
|
Directo
|
29,260
|
1.00%
|
1ISP
|
HERO
|
*
|
|
Directo
|
6,613
|
0.23%
|
1ISP
|
QQQ
|
*
|
|
Directo
|
5,736
|
0.20%
|
1ISP
|
VDST
|
N
|
|
Directo
|
80,904
|
2.76%
|
1ISP
|
VOO
|
*
|
|
Directo
|
221,358
|
7.55%
|
1ISP
|
VT
|
*
|
|
Directo
|
217,872
|
7.43%
|
1ISP
|
EWU
|
*
|
|
Directo
|
14,983
|
0.51%
|
1ISP
|
LQD
|
*
|
|
Directo
|
12,600
|
0.43%
|
1ISP
|
VGK
|
*
|
|
Directo
|
11,286
|
0.38%
|
1ISP
|
VTV
|
*
|
|
Directo
|
13,454
|
0.46%
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
296,806
|
10.12%
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
200,845
|
6.85%
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
82,368
|
2.81%
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
171,290
|
5.84%
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
206,209
|
7.03%
|
51
|
PRINHYD
|
FFX
|
|
Directo
|
78,546
|
2.68%
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
269,729
|
9.20%
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
200,909
|
6.85%
|
52
|
PRGLOB
|
FFX
|
|
Directo
|
25,880
|
0.88%
|
52
|
PRINFUS
|
FFX
|
|
Directo
|
7,675
|
0.26%
|
CHD
|
40-002
|
9079985
|
|
Directo
|
47
|
0.00%
|
LD
|
BONDESD
|
230706
|
AAA(mex)
|
Reporto
|
24,005
|
0.82%
|
M
|
BONOS
|
240905
|
AAA(mex)
|
Directo
|
213,484
|
7.28%
|
TOTAL
|
|
2,933,122
|
100%
|
VaR establecido
|
|
1.89%
|
VaR promedio
|
|
0.55%
|
|
Del día:
viernes, 29 de abril del 2022
|