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%
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