(DES) COMPOSICIÓN DE LA CARTERA [PRINLS3]
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
|
31,315
|
2.53%
|
|
1ISP
|
VOO
|
*
|
|
Directo
|
14,765
|
1.19%
|
|
1ISP
|
VT
|
*
|
|
Directo
|
126,004
|
10.18%
|
|
1ISP
|
ACWI
|
*
|
|
Directo
|
20,144
|
1.63%
|
|
1ISP
|
EEM
|
*
|
|
Directo
|
12,770
|
1.03%
|
|
1ISP
|
EZU
|
*
|
|
Directo
|
69,875
|
5.64%
|
|
1ISP
|
FBT
|
*
|
|
Directo
|
6,749
|
0.55%
|
|
1ISP
|
GLD
|
*
|
|
Directo
|
12,210
|
0.99%
|
|
1ISP
|
IVV
|
*
|
|
Directo
|
128,741
|
10.40%
|
|
1ISP
|
LQD
|
*
|
|
Directo
|
16,531
|
1.34%
|
|
1ISP
|
SHV
|
*
|
|
Directo
|
25,378
|
2.05%
|
|
1ISP
|
VGK
|
*
|
|
Directo
|
6,383
|
0.52%
|
|
1ISP
|
VLUE
|
*
|
ALTA
|
Directo
|
11,388
|
0.92%
|
|
1ISP
|
VTV
|
*
|
|
Directo
|
22,500
|
1.82%
|
|
1ISP
|
XLK
|
*
|
|
Directo
|
10,711
|
0.87%
|
|
51
|
PRINFMP
|
FFX
|
AAA/3
|
Directo
|
38,355
|
3.10%
|
|
51
|
PRINGLP
|
FFX
|
AAA/6
|
Directo
|
39,734
|
3.21%
|
|
51
|
PRINHYD
|
FFX
|
|
Directo
|
4,901
|
0.40%
|
|
51
|
PRINMAS
|
FFX
|
AAA/4
|
Directo
|
12,401
|
1.00%
|
|
51
|
PRINFTR
|
FFX
|
AAA/5
|
Directo
|
44,611
|
3.60%
|
|
52
|
PRINFUS
|
FFX
|
|
Directo
|
50,079
|
4.04%
|
|
52
|
PRINRVA
|
FFR
|
|
Directo
|
203,389
|
16.43%
|
|
52
|
PEMERGE
|
FFR
|
|
Directo
|
239,226
|
19.32%
|
|
52
|
PRGLOB
|
FFR
|
|
Directo
|
5,282
|
0.43%
|
|
CHD
|
40-002
|
9079977
|
|
Directo
|
21
|
0.00%
|
|
M
|
BONOS
|
310529
|
AAA(mex)
|
Directo
|
14,922
|
1.21%
|
|
M
|
BONOS
|
231207
|
AAA(mex)
|
Reporto
|
28,428
|
2.30%
|
|
M
|
BONOS
|
241205
|
AAA(mex)
|
Directo
|
14,675
|
1.19%
|
|
S
|
UDIBONO
|
251204
|
AAA(mex)
|
Directo
|
22,665
|
1.83%
|
|
S
|
UDIBONO
|
220609
|
AAA(mex)
|
Directo
|
4,106
|
0.33%
|
|
TOTAL
|
|
1,238,259
|
100%
|
|
VaR establecido
|
|
3.02%
|
|
VaR promedio
|
|
1.5%
|
|
|
Del día:
jueves, 22 de octubre del 2020
|