1. Internet

+ MVJER
PRIVADOS
93_ABREGIO_00115
93_ABREGIO_00215
93_ABREGIO_00315
93_DAIMLER_00215
93_DAIMLER_00315
93_GMFIN_00115
93_GMFIN_00215
93_GMFIN_02914
93_PCARFM_00115
93_PCARFM_00215
93_VWLEASE_00115
93_VWLEASE_00315
93_VWLEASE_09014
Gubernamentales
BI_CETES_151001
BI_CETES_151112
IM_BPAG28_160204
IM_BPAG28_170223
IP_BPAS_150212
Valores en reporto
LD_BONDESD_170622
BANCARIOS
F_BANSAN_14019
I_BACMEXT_15054
I_NAFIN_15035
94_BANAMEX_10-3
94_BINBUR_12-3
94_BINBUR_14-2
94_BINBUR_14-6
94_SCOTIAB_10
94_SCOTIAB_12
TOTAL
Clasificación: Corto Plazo
Límite Máximo de Valor en Riesgo (VaR)
Promedio observado en el periodo
Horizonte de Inversión
Días
Nivel de Confianza
Calificación AAA 2
Carteras al
143,694,740
19,977,050
19,964,573
19,952,128
4,991,521
4,573,937
9,505,919
6,121,733
25,053,325
4,991,470
4,988,480
4,108,178
9,976,960
9,489,468
43.83%
6%
6%
6%
2%
1%
3%
2%
8%
2%
2%
1%
3%
3%
Calificación
F1+(mex)
F1+(mex)
F1+(mex)
mxA-1+
mxA-1+
mxA-1+
mxA-1+
mxA-1+
mxA-1+
mxA-1+
mxA-1+
mxA-1+
mxA-1+
74,134,844
23%
Calificación
9%
3%
2%
2%
8%
HR+1
HR+1
HR AAA
HR AAA
HR AAA
16%
Calificación
29,375,562.00
9,754,740
4,998,671
4,991,644
25,014,227
52,668,570
52,668,569.91
16%
57,379,294
18%
10,007,238
4,505,710
9,522,166
5,014,021
5,008,053
5,159,834
10,010,927
3,144,357
5,006,988
3%
1%
3%
2%
2%
2%
3%
1%
2%
327,877,448
100%
0.04%
0.0047%
1
500
95%
22-ene-15
HR AAA
mxA-1+
F1+(mex)
F1+(mex)
mxAAA
mxAAA
mxAAA
mxAAA
AAA(mex)
AAA(mex)