| |
INBURSA
| T.VALOR |
EMISORA |
SERIE |
CALIF / BURS |
VALOR TOTAL |
% |
| |
|
|
|
|
|
| |
Acciones Ind.,Com. y de Serv. |
|
4,461,166,698 |
49.13% |
| 1 |
GCARSO |
A1 |
ALTB |
238,829,656 |
2.63% |
| 1 |
GMEXICO |
B |
ALTB |
171,095,324 |
1.88% |
| 1 |
CICSA |
B-1 |
MEDB |
144,398,220 |
1.59% |
| 1 |
ICH |
B |
MEDB |
105,658,740 |
1.16% |
| 1 |
KUO |
B |
BAJB |
63,766,001 |
0.70% |
| 1 |
CYDSASA |
A |
MEDB |
60,839,892 |
0.67% |
| 1 |
CIE |
B |
BAJB |
47,816,145 |
0.53% |
| 1 |
ACCELSA |
B |
MINB |
26,894,003 |
0.30% |
| 1 |
MEXCHEM |
* |
ALTB |
12,089,408 |
0.13% |
| 1 |
KUO |
A |
MINB |
8,500,000 |
0.09% |
| 1 |
CMOCTEZ |
* |
MEDB |
6,627,600 |
0.07% |
| 1 |
GMACMA |
B |
NULB |
921,000 |
0.01% |
| 1 |
ACEYAC |
* |
NULB |
85 |
0.00% |
| 1 |
GIGANTE |
* |
BAJB |
121,579,048 |
1.34% |
| 1 |
GOMO |
* |
NULB |
974,521 |
0.01% |
| 1 |
POCHTEC |
B |
MEDB |
804,023 |
0.01% |
| 1 |
QUMMA |
B |
NULB |
32,569 |
0.00% |
| 1 |
GAM |
B |
NULB |
67,385 |
0.00% |
| 1 |
TELINT |
L |
ALTB |
659,525,173 |
7.26% |
| 1 |
AMX |
L |
ALTB |
547,936,896 |
6.03% |
| 1 |
TELMEX |
L |
ALTB |
459,717,494 |
5.06% |
| 1 |
TELECOM |
A1 |
ALTB |
182,979,103 |
2.02% |
| 1 |
TLEVISA |
CPO |
ALTB |
20,547,000 |
0.23% |
| 1 |
TVAZTCA |
CPO |
MEDB |
18,409,261 |
0.20% |
| 1 |
GFINBUR |
O |
ALTB |
837,623,565 |
9.22% |
| 1 |
IDEAL |
B-1 |
MEDB |
466,967,988 |
5.14% |
| 1 |
CABLE |
CPO |
MINB |
185,227,581 |
2.04% |
| 1 |
DINE |
B |
BAJB |
43,055,041 |
0.47% |
| 1 |
RCENTRO |
A |
BAJB |
9,256,621 |
0.10% |
| 1 |
CMR |
B |
MINB |
8,142,355 |
0.09% |
| 1 |
DINE |
A |
MINB |
7,000,000 |
0.08% |
| 1 |
BOLSA |
A |
MEDB |
3,885,000 |
0.04% |
| |
|
|
|
|
|
| |
Empresas del Dow Jones SP |
|
740,495,597 |
8.16% |
| 1ASP |
T |
* |
|
564,685,805 |
6.22% |
| 1ASP |
VOD |
N |
|
175,809,792 |
1.94% |
| |
|
|
|
|
|
| |
Pag. Med. Pzo. a Descuento |
|
99,907,152 |
1.10% |
| 93 |
TELINT |
02309 |
mxA-1+ |
50,000,000 |
0.55% |
| 93 |
TELINT |
02409 |
mxA-1+ |
49,907,152 |
0.55% |
| |
|
|
|
|
|
| |
Pagare con R. L. V. |
|
|
2,404,748,883 |
26.48% |
| I |
BANORTE |
09364 |
|
902,727,358 |
9.94% |
| I |
BACMEXT |
09374 |
|
400,762,644 |
4.41% |
| I |
NAFIN |
09395 |
|
400,076,226 |
4.41% |
| I |
BACMEXT |
09394 |
|
300,049,382 |
3.30% |
| I |
INBURSA |
09355 |
|
200,724,889 |
2.21% |
| I |
NAFIN |
09375 |
|
200,408,384 |
2.21% |
| |
|
|
|
|
|
| |
REPORTOS |
|
|
1,374,359,006 |
15.14% |
| M |
BONOS |
120621 |
|
1,359,169,483 |
14.97% |
| M |
BONOS |
110623 |
|
15,189,523 |
0.17% |
| |
|
|
|
|
|
| |
TOTAL CARTERA |
|
|
9,080,677,335 |
100.00% |
| Clasificación : DISCRECIONAL |
| |
VAR ESTABLECIDO $ |
|
|
2,732,238,396 |
30.00% |
| |
VAR OBSERVADO PROMEDIO $ |
|
616,393,577 |
6.77% |
| |
Metodología para cálculo de VaR: VaR histórico con 500 escenarios a 28 días y con |
| |
un nivel de confianza del 95%. |
| |
Cartera al: |
|
3/Sep/2009 |
|
|
| |
|
|
|
|
|
|
