1. Internet

SURUSD
AAA/6F
SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA
MEDIANO PLAZO
T.VALOR
EMISORA
SERIE
CHD
CHD
INVERSION EN DOLARES
37-006
5193590
37-006
5193591
D1SP
D1SP
D1SP
D1SP
BONOS DE DESARROLLO GOB. FED.
UMS19F2
2019F
UMS17F
2017F
UMS16F
2016F
UMS22F
2022F
D2SP
D2SP
D2SP
EUROBONOS
PEMEX
TELMEX3
PEMEX4
1ISP
1ISP
TRAC Tit. ref. acciones extr.
EMB
*
VCSH
*
LD
Reportos
BONDESD
010222
270115
010318
190808
TOTAL CARTERA
ACTIVO NETO
VAR ESTABLECIDO $
VAR OBSERVADO PROMEDIO $
Cartera al:
CALIF / BURS
VALOR TOTAL
%
80,704,805
58,005,945
22,698,860
27.181%
19.536%
7.645%
BBB+
BBB+
BBB+
BBB+
157,859,424
81,279,110
60,275,434
16,265,151
39,730
53.166%
27.374%
20.300%
5.478%
0.013%
BBB+
ABBB+
19,638,290
10,177,009
7,514,653
1,946,628
6.614%
3.428%
2.531%
0.656%
37,486,750
,
,
29,175,982
8,310,768
12.625%
%
9.826%
2.799%
1,229,451
1,229,451
0.414%
0.414%
mxAAA
296,918,721
305,835,335
10,704,237
2,374,388
15-Ene-15
Metodo Historico, 1 dia con un nivel de confianza al 95% con 500 observaciones.
100.000%
3.500%
0.773%