COMPOSICIÓN DE LA CARTERA [PRINR35]
INSTRUMENTOS DE
INVERSION EN RENTA VARIABLE
|
Calificación:
N/A*
Clasificación:
LARGO PLAZO
|
TIPO
DE
VALOR
|
EMISORA
|
SERIE
|
CALIF
|
DIRECTO
O
REPORTO
|
MONTO
(MILES)
|
PORCENTAJE
|
1B
|
NAFTRAC
|
ISHRS
|
ALTB
|
Directo
|
4,969
|
9.37%
|
1I
|
IDTXX
|
N
|
|
Directo
|
1,368
|
2.58%
|
1ISP
|
EEM
|
*
|
|
Directo
|
810
|
1.53%
|
1ISP
|
LQDA
|
N
|
|
Directo
|
289
|
0.54%
|
1ISP
|
VGK
|
*
|
|
Directo
|
417
|
0.79%
|
1ISP
|
MEXS
|
N
|
|
Directo
|
2,656
|
5.01%
|
1ISP
|
IVV
|
*
|
|
Directo
|
6,278
|
11.84%
|
1ISP
|
ACWI
|
*
|
|
Directo
|
4,501
|
8.49%
|
1ISP
|
EWJ
|
*
|
|
Directo
|
494
|
0.93%
|
1ISP
|
RSP
|
*
|
1,120,661,166,905.0
|
Directo
|
1,455
|
2.74%
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
7,265
|
13.70%
|
BI
|
CETES
|
250710
|
AAA (mex)
|
Directo
|
299
|
0.56%
|
BI
|
CETES
|
250904
|
AAA (mex)
|
Directo
|
386
|
0.73%
|
BI
|
CETES
|
250403
|
AAA (mex)
|
Directo
|
1,765
|
3.33%
|
BI
|
CETES
|
250724
|
AAA(mex)
|
Directo
|
1,767
|
3.33%
|
BI
|
CETES
|
261001
|
AAA(mex)
|
Directo
|
3,103
|
5.85%
|
IS
|
BPA182
|
250306
|
AAA(mex)
|
Reporto
|
1,650
|
3.11%
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
558
|
1.05%
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
1,172
|
2.21%
|
M
|
BONOS
|
471107
|
AAA(mex)
|
Directo
|
925
|
1.74%
|
M
|
BONOS
|
341123
|
mxAAA
|
Directo
|
666
|
1.25%
|
S
|
UDIBONO
|
281130
|
AAA(mex)
|
Directo
|
3,210
|
6.05%
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
1,106
|
2.09%
|
S
|
UDIBONO
|
251204
|
AAA(mex)
|
Directo
|
423
|
0.80%
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
2,108
|
3.97%
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
3,408
|
6.42%
|
TOTAL
|
|
53,048
|
100%
|
VaR establecido
|
|
1.8%
|
VaR promedio
|
|
0.65%
|
|
Del día:
jueves, 07 de noviembre del 2024
|