SURCORP AA/3F SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA MEDIANO PLAZO T.VALOR EMISORA SERIE CALIF / BURS 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 91 CERTIFICADOS BURSATILES (91) PCARFM 12 DAIMLER 15 FUNO 13 LIVEPOL 12 GCARSO 12 GAP 15 MOLYMET 13-2 HOLCIM 15 NRF 13 HSCCICB 06 CICB 08 VWLEASE 13 SCRECB 12 VWLEASE 14 ALSEA 15 METROCB 03-3 CATFIN 12 METROCB 04 METROCB 03-2 mxAAA mxAAA AAA(mex) mxAAA AA+(mex) mxAAA mxAA mxAAA mxAAA mxCC D mxAAA mxAAA mxAAA A+(mex) D mxAAA D D 94 CERTIF. BURSATILES BANCARIOS VWBANK 14 D2 EUROBONOS MXP GECC586 D8 D8 D8 D8 D8 D8 D8 D8 D8 D8 VALOR TOTAL % 164,334,207 20,127,470 19,051,564 16,251,110 14,764,778 12,145,553 10,023,578 9,106,671 9,022,180 8,537,327 8,047,529 7,367,577 7,028,433 5,347,062 5,010,630 5,008,288 3,199,026 2,927,699 750,558 617,175 26.940% 3.300% 3.123% 2.664% 2.420% 1.991% 1.643% 1.493% 1.479% 1.400% 1.319% 1.208% 1.152% 0.877% 0.821% 0.821% 0.524% 0.480% 0.123% 0.101% mxAAA 20,970,945 20,970,945 3.438% 3.438% AA+ 10,536,405 10,536,405 1.727% 1.727% EUROBONOS A MEDIANO PLAZO MXP MER 2-06 JPM 5-07 GECC 1-08 TMCC 1-06 METLIFE 1-06 SANTAN 2-07 KEXIM 1-07 SLMA 1-06 MER 1-05 AIG 1-06 AA AA+ AAAABBB A+ BB AA- 120,967,805 20,392,223 19,576,385 16,537,662 15,829,542 15,107,931 14,991,562 10,940,719 3,172,697 2,578,636 1,840,448 19.831% 3.343% 3.209% 2.711% 2.595% 2.477% 2.458% 1.794% 0.520% 0.423% 0.302% 95 95 95 VALORES PARAESTATALES RENDIM. PEMEX 11 CFE 14 PEMEX 11-2 mxAAA mxAAA mxAAA 106,757,981 75,126,134 25,529,685 6,102,161 17.502% 12.316% 4.185% 1.000% S S UDIBONOS UDIBONO UDIBONO mxAAA mxAAA 685,466 482,487 202,979 0.112% 0.079% 0.033% 1C TRACS DEUDA CORPORATIVA CORPTRC ISHRS BAJB 18,491,376 18,491,376 3.031% 3.031% PAGARE CON RENDIMIENTO LIQUIDA BANOBRA 15311 mxA-1+ 167,246,438 167,246,438 27.418% 27.418% 609,990,622 609,835,831 2,317,376 224,410 100.000% I 140216 160616 171214 TOTAL CARTERA ACTIVO NETO VAR ESTABLECIDO $ VAR OBSERVADO PROMEDIO $ Cartera al: 31-jul-15 Metodo Historico, 1 dia con un nivel de confianza al 95% con 500 observaciones. 0.380% 0.040%
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