COMPOSICIÓN DE LA CARTERA [PRINR45]
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
|
IVVPESO
|
ISHRS
|
ALTB
|
Directo
|
441
|
0.53%
|
1B
|
NAFTRAC
|
ISHRS
|
ALTB
|
Directo
|
12,952
|
15.51%
|
1I
|
IDTXX
|
N
|
|
Directo
|
2,682
|
3.21%
|
1ISP
|
EEM
|
*
|
|
Directo
|
3,123
|
3.74%
|
1ISP
|
VGK
|
*
|
|
Directo
|
939
|
1.12%
|
1ISP
|
CBU0
|
N
|
|
Directo
|
509
|
0.61%
|
1ISP
|
LQDA
|
N
|
|
Directo
|
535
|
0.64%
|
1ISP
|
MEXS
|
N
|
|
Directo
|
2,851
|
3.41%
|
1ISP
|
IVV
|
*
|
|
Directo
|
12,616
|
15.11%
|
1ISP
|
ACWI
|
*
|
|
Directo
|
10,296
|
12.33%
|
1ISP
|
EWJ
|
*
|
|
Directo
|
727
|
0.87%
|
1ISP
|
RSP
|
*
|
1,120,661,166,905.0
|
Directo
|
4,019
|
4.81%
|
51
|
PRINGLP
|
FFX
|
AAA/5
|
Directo
|
7,644
|
9.15%
|
BI
|
CETES
|
261001
|
AAA(mex)
|
Directo
|
1,204
|
1.44%
|
IS
|
BPA182
|
250306
|
AAA(mex)
|
Reporto
|
2,249
|
2.69%
|
M
|
BONOS
|
290301
|
AAA(mex)
|
Directo
|
1,232
|
1.48%
|
M
|
BONOS
|
530731
|
AAA (mex)
|
Directo
|
2,135
|
2.56%
|
M
|
BONOS
|
471107
|
AAA(mex)
|
Directo
|
3,537
|
4.24%
|
M
|
BONOS
|
341123
|
mxAAA
|
Directo
|
1,007
|
1.21%
|
S
|
UDIBONO
|
281130
|
AAA(mex)
|
Directo
|
3,308
|
3.96%
|
S
|
UDIBONO
|
401115
|
AAA(mex)
|
Directo
|
346
|
0.41%
|
S
|
UDIBONO
|
541029
|
AAA (mex)
|
Directo
|
1,628
|
1.95%
|
S
|
UDIBONO
|
251204
|
AAA(mex)
|
Directo
|
919
|
1.10%
|
S
|
UDIBONO
|
461108
|
AAA(mex)
|
Directo
|
3,011
|
3.61%
|
S
|
UDIBONO
|
261203
|
AAA (mex)
|
Directo
|
3,605
|
4.32%
|
TOTAL
|
|
83,515
|
100%
|
VaR establecido
|
|
2%
|
VaR promedio
|
|
0.85%
|
|
Del día:
jueves, 07 de noviembre del 2024
|