1. Internet

SURUSD
AAA/6F
SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA
MEDIANO PLAZO
T.VALOR
EMISORA
SERIE
CHD
CHD
CHD
INVERSION EN DOLARES
37-006
5193590
37-006
5193591
37-006
5193582
D1SP
D1SP
D1SP
D1SP
BONOS DE DESARROLLO GOB. FED.
UMS19F2
2019F
UMS17F
2017F
UMS16F
2016F
UMS22F
2022F
D2SP
D2SP
D2SP
EUROBONOS
PEMEX
AMXLH88
TELMEX3
1ISP
1ISP
TRAC Tit. ref. acciones extr.
EMB
*
VCSH
*
LD
Reportos
BONDESD
010222
150115
270115
191003
TOTAL CARTERA
ACTIVO NETO
VAR ESTABLECIDO $
VAR OBSERVADO PROMEDIO $
Cartera al:
CALIF / BURS
VALOR TOTAL
%
81,177,018
58,117,315
22,742,824
316,879
26.497%
18.970%
7.424%
0.103%
BBB+
BBB+
BBB+
BBB+
159,190,141
81,088,728
61,776,003
16,285,805
39,605
51.962%
26.468%
20.164%
5.316%
0.013%
BBB+
AA-
25,086,312
10,014,848
7,543,370
7,528,094
8.188%
3.269%
2.462%
2.457%
8,99 ,
38,996,153
29,072,475
9,923,677
9%
12.729%
9.490%
3.239%
1,911,727
1,911,727
0.624%
0.624%
mxAAA
306,361,350
305,439,513
10,690,383
2,518,807
8/Ene/2015
Metodo Historico, 1 dia con un nivel de confianza al 95% con 500 observaciones.
100.000%
3.500%
0.813%