Cartera Semanal - SURA
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 25,671,825 13,974,334 10,340,595 1,356,896 1.206% 0.656% 0.486% 0.064% 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 271,159,824 62,278,337 42,910,611 40,595,739 23,848,008 20,269,259 17,810,448 17,223,115 15,621,968 8,981,440 6,450,098 6,053,737 5,716,134 3,061,201 339,730 12.736% 2.925% 2.016% 1.907% 1.120% 0.952% 0.837% 0.809% 0.734% 0.422% 0.303% 0.284% 0.268% 0.144% 0.016% 94 94 CERTIF. BURSATILES BANCARIOS BACOMER 10U BACOMER 10 Aaa.mx Aaa.mx 11,491,689 6,153,942 5,337,747 0.540% 0.289% 0.251% D2 D2 EUROBONOS MXP REDC933 TFON023 BBB+ A- 75,428,875 58,050,064 17,378,810 3.543% 2.727% 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 METLIFE 1-06 JPM 1-07 MER 1-05 MS 2-06 GECC 1-07 MER 1-06 GS 1-10 TMCC 1-06 AIG 1-07 MER 2-06 1 06 QUEBEC 1-06 AIG 1-06 SANTAN 2-07 AA+ A+ A AAA AAAA+ AAAAAAA+ ABBB 450,918,570 87,657,432 38,597,848 38,103,471 36,666,453 35,282,447 32,811,094 32,358,511 31,778,375 28,228,574 24,658,681 24,433,949 18,849,160 8,860,950 5 344 077 5,344,077 5,323,308 1,964,239 21.180% 4.117% 1.813% 1.790% 1.722% 1.657% 1.541% 1.520% 1.493% 1.326% 1.158% 1.148% 0.885% 0.416% 0 251% 0.251% 0.250% 0.092% 95 95 95 95 95 95 95 VALORES PARAESTATALES RENDIM. PEMEX 10U PEMEX 10-2 TFOVIS 11-3U PEMEX 09U CFECB 09 CEDEVIS 10-3U CFECB 09U mxAAA mxAAA mxAAA mxAAA Aaa.mx mxAAA Aaa.mx 78,676,247 31,005,394 26,796,290 7,672,766 5,467,488 4,169,904 2,228,802 1,335,604 3.695% 1.456% 1.259% 0.360% 0.257% 0.196% 0.105% 0.063% M M M M M M M BONOS BONOS BONOS BONOS BONOS BONOS BONOS BONOS 361120 290531 381118 310529 141218 151217 161215 mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA 76,578,226 34,503,136 18,496,887 13,607,186 4,613,119 3,071,603 1,735,498 550,797 3.597% 1.621% 0.869% 0.639% 0.217% 0.144% 0.082% 0.026% S S S S S S S S S UDIBONOS UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO UDIBONO 141218 351122 160616 401115 190613 201210 171214 251204 220609 mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA mxAAA 815,115,703 459,750,198 95,983,411 95,561,279 75,910,156 35,196,250 30,787,234 21,812,066 112,543 2,567 38.286% 21.594% 4.508% 4.489% 3.566% 1.653% 1.446% 1.025% 0.005% 0.000% 1C 1C TRACS DEUDA CORPORATIVA UDITRAC ISHRS M5TRAC ISHRS BAJB BAJB 92,787 83,096 9,691 0.004% 0.004% 0.000% 2P 2P Cert. Bursatil Segregable SCB0001 151110 HSB0001 160427 mxAAA mxAAA 4,203,331 2,644,662 1,558,669 0.197% 0.124% 0.073% LD Reportos BONDESD 200702 mxAAA 314,452,889 314,452,889 14.770% 14.770% 2U Varios CBIC006 321125 mxAAA 5,226,804 5,226,804 0.246% 0.246% 280610 310116 TOTAL CARTERA ACTIVO NETO VAR ESTABLECIDO $ VAR OBSERVADO PROMEDIO $ Cartera al: 2,129,016,769 2,043,538,052 9,195,921 4,729,802 13-Nov-14 Metodo Historico, 1 dia con un nivel de confianza al 95% con 500 observaciones. 100.000% 0.450% 0.248%
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