(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
|
14,500
|
0.41%
|
|
1ISP
|
BBCA
|
*
|
|
Directo
|
27,075
|
0.77%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
38,166
|
1.09%
|
|
1ISP
|
EWZ
|
*
|
|
Directo
|
13,568
|
0.39%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
168,370
|
4.79%
|
|
1ISP
|
ICLN
|
*
|
|
Directo
|
9,077
|
0.26%
|
|
1ISP
|
KWEB
|
*
|
|
Directo
|
8,227
|
0.23%
|
|
1ISP
|
MCHI
|
*
|
|
Directo
|
13,579
|
0.39%
|
|
1ISP
|
VOLT
|
N
|
|
Directo
|
4,815
|
0.14%
|
|
1ISP
|
WTAI
|
N
|
|
Directo
|
10,058
|
0.29%
|
|
1ISP
|
FINX
|
*
|
|
Directo
|
5,879
|
0.17%
|
|
1ISP
|
FIVG
|
*
|
|
Directo
|
9,493
|
0.27%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
343,237
|
9.77%
|
|
1ISP
|
JVAL
|
*
|
|
Directo
|
41,240
|
1.17%
|
|
1ISP
|
WCLD
|
*
|
|
Directo
|
9,305
|
0.26%
|
|
1ISP
|
FBT
|
*
|
|
Directo
|
13,121
|
0.37%
|
|
1ISP
|
HERO
|
*
|
|
Directo
|
9,310
|
0.26%
|
|
1ISP
|
QQQ
|
*
|
|
Directo
|
7,609
|
0.22%
|
|
1ISP
|
VDST
|
N
|
|
Directo
|
46,305
|
1.32%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
143,763
|
4.09%
|
|
1ISP
|
VT
|
*
|
|
Directo
|
237,359
|
6.76%
|
|
1ISP
|
EWU
|
*
|
|
Directo
|
12,381
|
0.35%
|
|
1ISP
|
IEV
|
*
|
|
Directo
|
9,468
|
0.27%
|
|
1ISP
|
JETS
|
*
|
|
Directo
|
20,778
|
0.59%
|
|
1ISP
|
LQD
|
*
|
|
Directo
|
15,711
|
0.45%
|
|
1ISP
|
VGK
|
*
|
|
Directo
|
13,367
|
0.38%
|
|
1ISP
|
VTV
|
*
|
|
Directo
|
46,945
|
1.34%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
193,823
|
5.52%
|
|
51
|
PRINFGU
|
FFX
|
AAA/2(mex) F
|
Directo
|
378,219
|
10.76%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
156,435
|
4.45%
|
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
302,446
|
8.61%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
302,685
|
8.61%
|
|
51
|
PRINHYD
|
FFX
|
|
Directo
|
88,011
|
2.50%
|
|
52
|
PRINRVA
|
FFX
|
|
Directo
|
257,342
|
7.32%
|
|
52
|
PEMERGE
|
FFX
|
|
Directo
|
238,794
|
6.80%
|
|
52
|
PRGLOB
|
FFX
|
|
Directo
|
29,729
|
0.85%
|
|
52
|
PRINFUS
|
FFX
|
|
Directo
|
8,759
|
0.25%
|
|
BI
|
CETES
|
220324
|
AAA(mex)
|
Reporto
|
91,464
|
2.60%
|
|
CHD
|
40-002
|
9079985
|
|
Directo
|
22
|
0.00%
|
|
M
|
BONOS
|
240905
|
AAA(mex)
|
Directo
|
89,147
|
2.54%
|
|
S
|
UDIBONO
|
231116
|
AAA(mex)
|
Directo
|
84,000
|
2.39%
|
|
TOTAL
|
|
3,513,582
|
100%
|
|
VaR establecido
|
|
1.89%
|
|
VaR promedio
|
|
0.63%
|
|
|
Del día:
martes, 30 de noviembre del 2021
|