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
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
16,056
|
1.36%
|
1B
|
NAFTRAC
|
ISHRS
|
ALTB
|
Directo
|
11,235
|
0.95%
|
1ISP
|
MEXS
|
N
|
|
Directo
|
5,592
|
0.47%
|
1ISP
|
CBU7
|
N
|
|
Directo
|
80,768
|
6.82%
|
1ISP
|
IVV
|
*
|
|
Directo
|
81,960
|
6.92%
|
1ISP
|
SHV
|
*
|
|
Directo
|
49,096
|
4.14%
|
1ISP
|
EDV
|
*
|
|
Directo
|
11,404
|
0.96%
|
1ISP
|
EWJ
|
*
|
|
Directo
|
33,917
|
2.86%
|
1ISP
|
VOO
|
*
|
|
Directo
|
169,228
|
14.28%
|
1ISP
|
IJH
|
*
|
|
Directo
|
40,870
|
3.45%
|
1ISP
|
VGK
|
*
|
|
Directo
|
35,087
|
2.96%
|
1ISP
|
CBU0
|
N
|
|
Directo
|
48,234
|
4.07%
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
13,359
|
1.13%
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
1,173
|
0.10%
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
33,067
|
2.79%
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
112,716
|
9.51%
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
43,859
|
3.70%
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
69,395
|
5.86%
|
52
|
GLREITS
|
FFX
|
|
Directo
|
58,363
|
4.93%
|
BI
|
CETES
|
261001
|
AAA(mex)
|
Directo
|
15,362
|
1.30%
|
BI
|
CETES
|
250918
|
AAA(mex)
|
Directo
|
9,135
|
0.77%
|
CHD
|
40-002
|
9079985
|
|
Directo
|
46
|
0.00%
|
IS
|
BPA182
|
270930
|
|
Reporto
|
96,838
|
8.17%
|
M
|
BONOS
|
341123
|
mxAAA
|
Directo
|
15,813
|
1.33%
|
M
|
BONOS
|
270603
|
AAA(mex)
|
Directo
|
7,778
|
0.66%
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
46,051
|
3.89%
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
32,642
|
2.75%
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
16,711
|
1.41%
|
S
|
UDIBONO
|
281130
|
AAA(mex)
|
Directo
|
29,148
|
2.46%
|
TOTAL
|
|
1,184,903
|
100%
|
VaR establecido
|
|
1.89%
|
VaR promedio
|
|
0.89%
|
|
Del día:
jueves, 31 de octubre del 2024
|