Cartera Semanal
SUR30E AAA/5F SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA LARGO PLAZO T.VALOR EMISORA SERIE 90 90 90 CERTIFICADOS BURSATILES (90) CBPF 48 PAMMCB 14U GDFCB 10-2 91 91 91 91 91 91 91 91 91 91 91 91 91 91 CALIF / BURS VALOR TOTAL % Aaa.mx mxAAA mxAAA 26,812,553 13,932,099 11,522,808 1,357,646 1.302% 0.676% 0.559% 0.066% CERTIFICADOS BURSATILES (91) TELFIM 10 PROIN 10 GANACB 11U CAMSCB 13U MAYACB 12 AMX 10-2 BIMBO 09-2 BIMBO 12 RCO 12U HSCCICB 06 MOLYMET 10 FERROMX 11 HOLCIM 12-3 METROCB 03-2 mxAA+ mxAAA Aa2.mx AA(mex) Aa2.mx mxAAA mxAA+ Aa1.mx mxAAA mxCC mxAA mxAAA mxAAA D 277,137,651 62,304,977 45,107,674 41,768,650 24,645,439 20,486,887 18,535,336 16,604,913 15,889,667 9,396,799 7,004,126 6,037,288 5,955,893 3,060,274 339,730 13.454% 3.025% 2.190% 2.028% 1.196% 0.995% 0.900% 0.806% 0.771% 0.456% 0.340% 0.293% 0.289% 0.149% 0.016% 94 94 CERTIF. BURSATILES BANCARIOS BACOMER 10U BACOMER 10 Aaa.mx Aaa.mx 11,835,978 6,290,603 5,545,376 0.575% 0.305% 0.269% BI CETES Certif. de la Tersoreria CETES 150416 mxA-1+ 497,019,650 497,019,650 24.128% 24.128% D2 D2 EUROBONOS MXP REDC933 TFON023 BBB+ A- 77,064,745 59,543,009 17,521,736 3.741% 2.891% 0.851% D8 D8 D8 D8 D8 D8 D8 D8 D8 D8 D8 D8 D8 D8 D8 D8 EUROBONOS A MEDIANO PLAZO MXP GECC 1-08 KEXIM 1-07 BS 1-07 METLIFE 1-06 JPM 1-07 GECC 1-07 MER 1-05 MS 2-06 MER 1-06 GS 1-10 1 06 TMCC 1-06 AIG 1-07 MER 2-06 AIG 1-06 QUEBEC 1-06 SANTAN 2-07 AA+ A+ A AAA AA+ AAAAAA AAAAAA+ BBB 453,256,557 86,115,018 39,356,906 37,376,527 37,126,605 36,728,968 33,448,437 33,143,134 31,374,413 28,560,897 25,208,620 24 728 476 24,728,476 18,560,730 8,936,164 5,411,178 5,188,876 1,991,608 22.004% 4.180% 1.911% 1.814% 1.802% 1.783% 1.624% 1.609% 1.523% 1.387% 1.224% 1 200% 1.200% 0.901% 0.434% 0.263% 0.252% 0.097% 95 95 95 95 95 95 95 VALORES PARAESTATALES RENDIM. PEMEX 10U PEMEX 10-2 TFOVIS 11-3U PEMEX 09U CFECB 09 CFECB 09U CEDEVIS 10-3U mxAAA mxAAA mxAAA mxAAA Aaa.mx Aaa.mx mxAAA 78,805,078 31,603,919 27,541,425 7,278,642 5,588,733 4,244,741 1,356,822 1,190,797 3.826% 1.534% 1.337% 0.353% 0.271% 0.206% 0.066% 0.058% M M M M M M BONOS BONOS BONOS BONOS BONOS BONOS BONOS 361120 290531 381118 310529 151217 161215 mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA 78,533,364 37,139,933 19,446,287 14,798,735 4,925,713 1,683,189 539,506 3.812% 1.803% 0.944% 0.718% 0.239% 0.082% 0.026% S S S S S S S S UDIBONOS UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO 160616 351122 190613 401115 171214 201210 251204 220609 mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA 546,150,774 202,207,601 102,618,826 85,633,380 82,646,634 41,894,314 31,032,349 115,059 2,612 26.513% 9.816% 4.982% 4.157% 4.012% 2.034% 1.506% 0.006% 0.000% 1C 1C TRACS DEUDA CORPORATIVA UDITRAC ISHRS M5TRAC ISHRS BAJB BAJB 95,812 86,212 9,600 0.005% 0.004% 0.000% 2P 2P Cert. Bursatil Segregable SCB0001 151110 HSB0001 160427 mxAAA mxAAA 4,244,320 2,668,321 1,576,000 0.206% 0.130% 0.077% LD Reportos BONDESD 190627 mxAAA 3,438,971 3,438,971 0.167% 0.167% 2U Varios CBIC006 321125 mxAAA 5,528,633 5,528,633 0.268% 0.268% 280610 310116 TOTAL CARTERA ACTIVO NETO VAR ESTABLECIDO $ VAR OBSERVADO PROMEDIO $ Cartera al: 2,059,924,087 2,058,861,811 9,264,878 8,490,268 29-Ene-15 Metodo Historico, 1 dia con un nivel de confianza al 95% con 500 observaciones. 100.000% 0.450% 0.409%
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