Cartera Semanal - SURA
SURREAL AAA/6F SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA LARGO PLAZO TASA REAL T.VALOR EMISORA SERIE CALIF / BURS VALOR TOTAL % 90 CERTIFICADOS BURSATILES (90) PAMMCB 14U mxAAA 22,663,710 22,663,710 1.167% 1.167% 91 91 91 91 91 CERTIFICADOS BURSATILES (91) RCO 12U CAMSCB 13U MAYACB 12U GANACB 11U TENIXCB 14U mxAAA AA(mex) Aa2.mx Aa2.mx AA+(mex) 94,048,583 34,822,820 18,225,770 17,864,999 12,297,521 10,837,473 4.842% 1.793% 0.938% 0.920% 0.633% 0.558% 94 CERTIF. BURSATILES BANCARIOS BACOMER 10U Aaa.mx 25,019,074 25,019,074 1.288% 1.288% D2 D2 EUROBONOS MXP CONM151 REDC933 BBB BBB+ 47,785,427 39,931,914 7,853,513 2.460% 2.056% 0.404% D8 D8 D8 EUROBONOS A MEDIANO PLAZO MXP GS 1-10 MER 2-06 BARCLAY 5-07 AAA 57,191,284 25,064,147 24,507,819 7,619,318 2.944% 1.290% 1.262% 0.392% 95 95 95 95 95 VALORES PARAESTATALES RENDIM. PEMEX 10U PEMEX 09U CEDEVIS 06-4U CFECB 09U CEDEVIS 06-3U mxAAA mxAAA mxAAA Aaa.mx mxAAA 77,771,445 43,996,910 27,272,454 3,786,422 2,022,030 693,629 4.004% 2.265% 1.404% 0.195% 0.104% 0.036% M M M M BONOS BONOS BONOS BONOS BONOS 200611 220609 310529 231207 mxAAA mxAAA mxAAA mxAAA 32,766,274 22,881,593 5,771,365 2,349,231 1,764,085 1.687% 1.178% 0.297% 0.121% 0.091% S S S S S S S S UDIBONOS UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO 201210 220609 401115 190613 251204 351122 160616 171214 mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA 1,374,887,252 835,548,661 454,493,660 35,530,019 31,431,721 9,161,138 8,076,631 551,134 94,287 70.781% 43.015% 23.398% 1.829% 1.618% 0.472% 0.416% 0.028% 0.005% 1C TRACS DEUDA CORPORATIVA UDITRAC ISHRS 20,153,934 20,153,934 1.038% 1.038% 70,272,545 70,272,545 3.618% 3.618% 1,624,546 1,624,546 0.084% 0.084% 118,271,247 43,487,503 27,501,560 24,403,212 22,878,972 6.089% 2.239% 1.416% 1.256% 1.178% 351215 280610 BAJB I PAGARE CON RENDIMIENTO LIQUIDA NAFIN 15015 97 Cert.Burs.Resp.x Hipot. BORHIS MTROFCB 08 mxAA D7 2U 2U 2U Varios BAC871 CBIC006 CBIC007 CBIC008 A mxAAA mxAAA mxAAA 251021 321125 221208 231207 TOTAL CARTERA ACTIVO NETO VAR ESTABLECIDO $ VAR OBSERVADO PROMEDIO $ Cartera al: 1,942,455,320 1,962,842,701 62,418,398 12,656,279 8/Ene/2015 Metodo Historico, 1 dia con un nivel de confianza al 95% con 500 observaciones. 100.000% 3.180% 0.643%
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