diciembre 18, 2011
Portafolio de Bonos – 2011 12 18
| Ratings | Description | Coupon | Maturity | Price | YTM |
| A- | MORGAN STANLEY NOTES 6174462T5 | 5.25 |
11/2/2012 |
100.54 | 4.60 |
| A- | GOLDMAN SACHS GP NOTES 38144LAC4 | 5.45 |
11/1/2012 |
101.93 | 3.14 |
| A- | GOLDMAN SACHS NOTES 38141GCG7 | 5.70 |
9/1/2012 |
101.76 | 3.11 |
| A- | CITIGROUP INC NOTES 172967EL1 | 5.30 |
10/17/2012 |
101.93 | 2.89 |
| A | 1 HOUSEHOLD FIN NOTES 441812KA1 | 6.38 |
11/27/2012 |
103.25 | 2.81 |
| A | HSBC FINANCE CP INTERNOTES 40429XC46 | 5.20 |
11/15/2012 |
102.65 | 2.21 |
| A- | GOLDMAN SACHS NOTES 38141EA41 | 3.63 |
8/1/2012 |
101.24 | 1.57 |
| BBB+ | BB&T CORP 054937AD9 | 4.75 |
10/1/2012 |
102.58 | 1.38 |
| BBB+ | PITNEY BOWES IN BONDS 724479AF7 | 4.63 |
10/1/2012 |
102.74 | 1.07 |
| N/R | TRANSAMERICA FINCL DB ZERO CPN 893502AP9 | – |
9/1/2012 |
99.35 | 0.95 |
| BBB+ | 1 AMER EXPRESS BK NOTES 02581FYH6 | 5.55 |
10/17/2012 |
103.75 | 0.94 |
| A | PRINCIPAL LIFE IN NOTES 74254PVP4 | 5.30 |
12/14/2012 |
104.42 | 0.76 |
| A | JPMORGAN CHASE NOTES 46625HGT1 | 5.38 |
10/1/2012 |
103.65 | 0.65 |
| A+ | WELLS FARGO & CO NOTES 949746NW7 | 5.25 |
10/23/2012 |
103.87 | 0.60 |
| A- | UNITEDHEALTH GRP NOTES 91324PBA9 | 5.50 |
11/15/2012 |
104.48 | 0.50 |
| AA+ | GE CAPTAL NOTES 36962G3K8 | 5.25 |
10/19/2012 |
103.97 | 0.42 |
| A- | TEVA PHA FIN III NOTES 88166BAB6 | 1.50 |
6/15/2012 |
100.53 | 0.41 |
| A- | LOWES NOTES 548661CM7 | 5.60 |
9/15/2012 |
103.79 | 0.40 |
| AA | ABBOTT LABS NOTES 002819AA8 | 5.15 |
11/30/2012 |
104.53 | 0.32 |
| A- | DELL INC NOTES 24702RAH4 | 3.38 |
6/15/2012 |
101.58 | 0.09 |