cartera - Inbursa
INBUMAX AA/3 mxAAf/mxS VAR histórico con 500 escenarios a 1 día y con un nivel de confianza del 95% CORTO PLAZO T.VALOR EMISORA SERIE LD Bondes D BONDESD 161229 F F F F Cedes NAFIN NAFIN NAFIN BANSAN 15010 16002 16003 15006 94 94 94 CALIF / BURS VALOR TOTAL % 462,422,062 462,422,062 1.760% 1.760% mxA-1+ mxA-1+ mxA-1+ mxA-1+ 3,681,178,061 2,000,589,140 1,000,288,060 400,077,628 280,223,233 14.008% 7.613% 3.807% 1.522% 1.066% Cert. Bursatiles Bancarios BINBUR 13 BINBUR 13-4 BINBUR 13-2 MXAAA mxAAA MXAAA 794,627,056 300,106,983 293,966,423 200,553,650 3.024% 1.142% 1.119% 0.763% 91 91 91 91 91 91 Certificado Bursatil TELMEX FORD OSM CULTIBA FORD GASN 09-4 14 15-2 13 15 15-2 MXAAA AA(MEX) MXAA+ MXAAAA(MEX) MXAA+ 1,292,080,084 338,000,200 300,017,268 279,395,248 188,347,113 125,102,061 61,218,194 4.917% 1.286% 1.142% 1.063% 0.717% 0.476% 0.233% BI Cetes CETES 160303 mxA-1+ 3,401,680,792 3,401,680,792 12.945% 12.945% D8 Eurobonos a Mediano Plazo MXP SANTAN 2-07 BBB- 200,705,517 200,705,517 0.764% 0.764% 93 93 93 93 93 93 93 93 93 93 93 93 93 93 93 93 Pag. Med. Pzo. a Descuento CFCREDI 00115 SFOMIBU 00215 FORD 04715 VWLEASE 00316 VWLEASE 00516 ABREGIO 04215 VWLEASE 05815 GMFIN 04815 VWLEASE 06115 FORD 00316 GMFIN 00216 GMFIN 00316 VWLEASE 00116 FORD 00116 GMFIN 00116 FORD 00216 MXA-1 mxA-1+ F1+(mex) mxA-1+ mxA-1+ F1+(MEX) MXA-1+ mxA-1+ MXA-1+ F1+(MEX) mxA-1+ mxA-1+ mxA-1+ F1+(mex) mxA-1+ F1+(mex) 1,930,195,237 950,762,736 499,454,570 69,772,195 59,497,773 50,150,305 50,109,717 49,970,805 42,745,007 32,875,555 28,570,262 21,350,809 20,784,511 19,826,747 15,339,332 15,024,234 3,960,680 7.345% 3.618% 1.901% 0.266% 0.226% 0.191% 0.191% 0.190% 0.163% 0.125% 0.109% 0.081% 0.079% 0.075% 0.058% 0.057% 0.015% I I I I Pagare con R. L. V. BANOBRA BANOBRA BACMEXT BANOBRA mxA-1+ mxA-1+ mxA-1+ mxA-1+ 13,231,655,068 4,563,779,835 4,513,193,373 3,153,806,652 1,000,875,207 50.352% 17.367% 17.175% 12.002% 3.809% JI JI Tit. Deuda de Org. Multilat. CABEI 1-15 CABEI 1-13 MXAAA mxAAA 364,160,397 295,819,304 68,341,092 1.386% 1.126% 0.260% S Udibonos UDIBONO 487,369,527 487,369,527 1.855% 1.855% 95 Valores paraestatales Rendim. CFEHCB 07-2 10,177,252 10,177,252 0.039% 0.039% LD LD Reportos BONDESD BONDESD 422,123,527 400,036,441 22,087,085 1.606% 1.522% 0.084% 16054 16064 16074 16085 UDIS 160616 AAA(MEX) 200702 181213 TOTAL CARTERA ACTIVO NETO VAR ESTABLECIDO $ VAR OBSERVADO PROMEDIO $ Cartera al: 28-Ene-16 26,278,374,579 26,264,147,451 21,011,318 555,721 100.000% 0.080% 0.002%
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