Cartera Semanal - SURA
SURUDI AAA/4F SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA MEDIANO PLAZO T.VALOR EMISORA SERIE CALIF / BURS VALOR TOTAL % 90 CERTIFICADOS BURSATILES (90) PAMMCB 14U mxAAA 10,340,595 10,340,595 0.337% 0.337% 91 91 91 CERTIFICADOS BURSATILES (91) MOLYMET 10 TENIXCB 14U RCO 12U mxAA AA+(mex) mxAAA 49,494,068 30,268,683 16,116,090 3,109,295 1.613% 0.986% 0.525% 0.101% D8 D8 D8 EUROBONOS A MEDIANO PLAZO MXP MER 1-05 MER 1-06 MER 2-06 AAA- 99,038,271 62,497,322 18,819,049 17,721,900 3.227% 2.036% 0.613% 0.577% 95 95 95 95 VALORES PARAESTATALES RENDIM. PEMEX 09U PEMEX 10U CDVITOT 14U CFECB 09U mxAAA mxAAA Aaa.mx Aaa.mx 132,895,609 67,111,539 52,433,205 ,3 , 11,374,502 1,976,363 4.330% 2.187% 1.709% 3 % 0.371% 0.064% S S S S S S S UDIBONOS UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA 2,714,091,929 1,044,885,498 805,145,212 552,635,369 212,625,318 97,108,522 1,210,499 481,512 88.438% 34.047% 26.235% 18.007% 6.928% 3.164% 0.039% 0.016% I PAGARE CON RENDIMIENTO LIQUIDA 14455 BANOBRA 52,611,998 52,611,998 1.714% 1.714% 10,453,607 10,453,607 0.341% 0.341% 2U Varios CBIC006 141218 190613 171214 160616 201210 220609 401115 321125 TOTAL CARTERA ACTIVO NETO VAR ESTABLECIDO $ VAR OBSERVADO PROMEDIO $ Cartera al: mxAAA 3,068,926,077 3,047,162,863 54,544,215 4,090,813 13-Nov-14 Metodo Historico, 1 dia con un nivel de confianza al 95% con 500 observaciones. 100.000% 1.790% 0.134%
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