Cartera Semanal
SUR30E AAA/5F SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA LARGO PLAZO T.VALOR EMISORA SERIE CALIF / BURS 90 90 90 CERTIFICADOS BURSATILES (90) CBPF 48 PAMMCB 14U GDFCB 10-2 Aaa.mx mxAAA mxAAA 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 CERTIFICADOS BURSATILES (91) TELFIM 10 PROIN 10 GANACB 11U CAMSCB 13U MAYACB 12 AMX 10-2 BIMBO 09-2 BIMBO 12 FUNO 15 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 AAA(mex) mxAAA mxCC mxAA mxAAA mxAAA D 94 94 CERTIF. BURSATILES BANCARIOS BACOMER 10U BACOMER 10 BI VALOR TOTAL % 26,794,518 13,941,641 11,506,785 1,346,092 1.301% 0.677% 0.559% 0.065% 287,827,780 61,775,855 44,762,320 41,800,707 24,560,510 20,291,426 18,391,985 16,608,584 15,842,882 12,004,580 9,388,274 7,067,425 6,041,687 5,912,879 3,038,937 339,730 13.971% 2.999% 2.173% 2.029% 1.192% 0.985% 0.893% 0.806% 0.769% 0.583% 0.456% 0.343% 0.293% 0.287% 0.148% 0.016% Aaa.mx Aaa.mx 11,772,201 6,273,366 5,498,835 0.571% 0.305% 0.267% CETES Certif. de la Tersoreria CETES 150416 mxA-1+ 497,232,950 497,232,950 24.135% 24.135% D2 D2 EUROBONOS MXP REDC933 TFON023 BBB+ A- 75,920,902 59,112,031 16,808,871 3.685% 2.869% 0.816% 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 JPM 1-07 METLIFE 1-06 GECC 1-07 MER 1-05 MS 2-06 MER 1-06 GS 1-10 TMCC 1 06 1-06 AIG 1-07 MER 2-06 AIG 1-06 QUEBEC 1-06 SANTAN 2-07 AA+ A+ A A AAAA+ AAAAAA AAAAAA+ BBB 450,378,030 85,675,374 39,273,638 37,306,419 36,224,365 35,647,594 33,181,371 33,179,725 31,407,881 28,557,771 25,140,099 24 739 274 24,739,274 18,537,095 8,923,196 5,402,000 5,194,882 1,987,346 21.861% 4.159% 1.906% 1.811% 1.758% 1.730% 1.611% 1.611% 1.525% 1.386% 1.220% 1 201% 1.201% 0.900% 0.433% 0.262% 0.252% 0.096% 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 76,026,038 30,835,181 26,275,444 7,265,714 5,565,504 3,696,880 1,197,410 1,189,905 3.690% 1.497% 1.275% 0.353% 0.270% 0.179% 0.058% 0.058% M M M M M M BONOS BONOS BONOS BONOS BONOS BONOS BONOS 361120 381118 290531 310529 151217 161215 mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA 64,497,543 36,554,640 14,498,235 6,388,469 4,833,670 1,684,423 538,106 3.131% 1.774% 0.704% 0.310% 0.235% 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 544,551,535 201,871,158 102,577,436 85,223,959 82,194,999 41,632,647 30,933,842 114,876 2,616 26.432% 9.799% 4.979% 4.137% 3.990% 2.021% 1.501% 0.006% 0.000% 1C 1C TRACS DEUDA CORPORATIVA UDITRAC ISHRS M5TRAC ISHRS BAJB BAJB 94,923 85,417 9,505 0.005% 0.004% 0.000% 2P 2P Cert. Bursatil Segregable SCB0001 151110 HSB0001 160427 mxAAA mxAAA 4,247,446 2,670,984 1,576,462 0.206% 0.130% 0.077% LD Reportos BONDESD 200702 mxAAA 15,363,408 15,363,408 0.746% 0.746% 2U Varios CBIC006 321125 mxAAA 5,501,918 5,501,918 0.267% 0.267% 280610 310116 TOTAL CARTERA ACTIVO NETO VAR ESTABLECIDO $ VAR OBSERVADO PROMEDIO $ Cartera al: 2,060,209,191 2,058,923,694 9,265,157 8,646,273 5/Feb/2015 Metodo Historico, 1 dia con un nivel de confianza al 95% con 500 observaciones. 100.000% 0.450% 0.421%
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