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%