SURBONO
SURBONO AAA/6F SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA LARGO PLAZO GUBERNAMENTAL T.VALOR EMISORA SERIE CALIF / BURS VALOR TOTAL % 90 CERTIFICADOS BURSATILES (90) GDFCB 10-2 mxAAA 123,313,432 123,313,432 8.674% 8.674% 91 91 CERTIFICADOS BURSATILES (91) TELFIM 10 AMX 10-2 mxAA+ mxAAA 51,031,536 36,374,958 14,656,578 3.590% 2.559% 1.031% 94 CERTIF. BURSATILES BANCARIOS BINBUR 14-7 mxAAA 19,898,633 19,898,633 1.400% 1.400% D2 EUROBONOS MXP REDC933 BBB+ 36,311,959 36,311,959 2.554% 2.554% D8 D8 D8 D8 EUROBONOS A MEDIANO PLAZO MXP KEXIM 1-07 BS 1-07 GECC 1-07 GECC 1-08 A+ A AA+ AA+ 149,755,059 51,831,396 41,465,542 33,450,921 23,007,200 10.534% 3.646% 2.917% 2.353% 1.618% 95 95 VALORES PARAESTATALES RENDIM. PEMEX 10-2 CFE 10-2 mxAAA Aaa.mx 24,367,984 18,722,298 5,645,686 1.714% 1.317% 0.397% M M M M M M M M BONOS BONOS BONOS BONOS BONOS BONOS BONOS BONOS BONOS 220609 210610 171214 231207 180614 181213 200611 160616 mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA 546,106,404 167,480,739 155,941,289 91,582,526 70,858,043 51,232,990 6,362,612 2,456,023 192,182 38.413% 11.781% 10.969% 6.442% 4.984% 3.604% 0.448% 0.173% 0.014% S S S S S S S S S UDIBONOS UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO 190613 201210 171214 160616 351122 401115 141218 251204 220609 mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA 386,971,444 238,981,794 123,652,189 21,661,713 1,438,396 823,656 241,043 92,195 40,416 40,042 27.219% 16.810% 8.698% 1.524% 0.101% 0.058% 0.017% 0.006% 0.003% 0.003% 1C 1C TRACS DEUDA CORPORATIVA M5TRAC ISHRS M10TRAC ISHRS BAJB BAJB 10,250,037 10,078,260 171,778 0.721% 0.709% 0.012% LD Reportos BONDESD mxAAA 73,664,346 73,664,346 5.182% 5.182% 280610 200702 TOTAL CARTERA ACTIVO NETO VAR ESTABLECIDO $ VAR OBSERVADO PROMEDIO $ Cartera al: 1,421,670,835 1,421,044,147 17,052,530 3,251,834 13-Nov-14 Metodo Historico, 1 dia con un nivel de confianza al 95% con 500 observaciones. 100.000% 1.200% 0.228%
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