Almacenes Comerciales 78,599 1.99% 303,445 1.32% 11,894 0.21% 78,599 1.99% 303,445 1.32% 11,894 0.21% CENCOSUD PE 28,586 0.73% 104,430 0.45% 11,616 0.20% CVL75851M228 PEN 7.63 2.04 3,242 0.08% 41,070 0.18% CVL75851M111 PEN 7.19 2.76 25,344 0.64% 63,360 0.28% 11,616 0.20% Inmuebles Comer 4,295 0.11% 4,280 0.02% PEP74175M019 PEN 8.52 4.92 4,295 0.11% 4,280 0.02% Maestro 18,246 0.46% 22,997 0.10% USP6426CAA73 USD 6.75 4.16 18,246 0.46% 22,997 0.10% RIPLEY PE 11,065 0.28% 49,792 0.22% CVL14200M016 PEN 8.56 2.04 11,065 0.28% 49,792 0.22% SAGA 3,737 0.09% 9,260 0.04% 278 0.00% PEP75700M070 PEN 5.81 6.82 1,129 0.03% 4,519 0.02% PEP75700M096 PEN 5.00 7.72 PEP75700M062 PEN 7.09 2.99 313 0.01% 627 0.00% PEP75700M047 PEN 6.34 2.36 1,444 0.04% 1,958 0.01% 165 0.00% PEP75700M088 PEN 5.41 7.03 851 0.02% 2,155 0.01% 113 0.00% PEP75700M054 PEN 7.56 2.82 InRetail Shoppi 12,670 0.32% 112,686 0.49% USP56243AA91 USD 6.50 5.95 12,670 0.32% 88,347 0.38% CVL800707107 PEN 7.88 19.00 24,340 0.11% Arrendamiento Financiero LEAS TOTAL PEP75100K234 USD 6.19 0.56 Bancos 369,738 9.38% 998,702 4.35% 76,842 1.34% 369,738 9.38% 998,702 4.35% 76,842 1.34% BANCO FALABELLA 15,678 0.40% 19,214 0.08% PEP14150M056 PEN 5.22 4.66 3,291 0.01% PEP14150M072 PEN 5.75 4.40 13,457 0.34% 13,457 0.06% PEP14150M064 USD 4.50 2.66 PEP14150M015 PEN 6.28 1.09 382 0.01% 1,527 0.01% PEP14150M031 PEN 6.28 1.39 1,839 0.05% 940 0.00% BCO RIPLEY 29,616 0.75% 2,986 0.01% PEP14300M115 PEN 5.13 0.30 747 0.02% 2,986 0.01% PEP14300M149 PEN 5.84 1.87 10,050 0.25% PEP14300M123 PEN 5.81 1.35 PEP14300M156 PEN 6.50 2.25 6,099 0.15% PEP14300Q553 PEN 0.00 0.15 PEP14300M131 PEN 7.00 1.70 8,904 0.23% PEP14300Q561 PEN 0.00 0.87 3,816 0.10% CONTINENTAL 74,222 1.88% 170,641 0.74% 2,902 0.05% PEP11600K016 USD 7.22 0.68 PEP11600M145 PEN 7.19 5.04 3,940 0.10% 1,872 0.01% PEP11600M152 PEN 7.22 5.07 7,757 0.20% 9,410 0.04% 525 0.01% PEP11600M194 PEN 5.81 3.72 9,982 0.25% 23,469 0.10% USP16260AA28 USD 5.00 7.08 17,976 0.46% 32,527 0.14% PEP11600M202 USD 4.69 0.93 3,954 0.02% USP16236AE41 USD 2.25 1.00 PEP11600K040 PEN 5.41 1.79 20,478 0.52% 26,340 0.11% PEP11600D011 PEN 5.85 6.77 1,494 0.04% 9,462 0.04% 996 0.02% PEP11600D045 USD 0.00 2.15 607 0.02% 4,553 0.02% 911 0.02% USP16236AG98 USD 5.25 14.16 3,316 0.08% 13,263 0.06% PEP11600D052 VAC 3.56 17.32 1,117 0.03% 4,466 0.02% PEP11600D086 VAC 3.09 8.12 1,171 0.03% 1,756 0.01% PEP11600M137 PEN 7.09 2.76 3,684 0.09% 9,764 0.04% 471 0.01% PEP11600M160 PEN 7.13 3.05 2,701 0.07% 13,503 0.06% USP16236AF16 USD 3.25 2.69 PEP11600D037 VAC 3.47 16.90 9,274 0.04% PEP11600D094 VAC 4.19 18.39 7,027 0.03% PEP11600M186 PEN 7.47 11.39 PEP11600D102 USD 6.53 13.18 PEP11600D029 USD 6.00 11.79 CREDITO 98,105 2.49% 426,205 1.86% 52,643 0.92% PEP12000D047 USD 8.50 0.54 835 0.02% 7,043 0.03% PEP12000D062 USD 7.47 0.67 285 0.01% 901 0.00% USP09646AB92 USD 9.75 54.31 24,913 0.63% 31,844 0.14% 11,012 0.19% USP09646AD58 USD 6.88 11.14 103,762 0.45% 3,613 0.06% PEP12000M287 PEN 5.50 7.20 5,458 0.14% 20,725 0.09% 5,200 0.09% PEP12000M295 PEN 5.31 7.33 13,113 0.33% 27,898 0.12% 1,816 0.03% USP0956JCG87 USD 4.25 7.67 PEP12000K059 PEN 8.72 3.06 2,517 0.06% 8,368 0.04% XS0324362937 PEN 7.17 7.21 23,372 0.59% 86,436 0.38% 14,035 0.25% USP09646AE32 USD 6.13 11.74 11,531 0.29% 50,315 0.22% 4,672 0.08% PEP12000M188 PEN 7.47 2.87 4,566 0.12% 14,206 0.06% PEP12000M196 PEN 8.50 2.95 1,266 0.03% 5,062 0.02% PEP12000M261 PEN 6.22 1.26 4,104 0.10% 19,702 0.09% PEP12000M279 PEN 7.25 6.35 5,360 0.14% 24,810 0.11% 4,272 0.07% USP09646AC75 USD 5.38 5.13 20,795 0.09% 7,086 0.12% USP0956JCJ27 USD 2.75 2.45 PEP12000D039 PEN 6.22 11.82 785 0.02% 4,337 0.02% 938 0.02% PEP12000Q403 PEN 0.00 0.27 PEP12000D054 USD 7.53 0.66 XS0324362267 PEN 7.17 7.21 PEP12000D070 USD 6.53 0.83 USP09645AG07 USD 4.75 0.63 FINANCIERO 4,978 0.13% 19,911 0.09% PEP13000M104 PEN 5.50 2.00 4,978 0.13% 19,911 0.09% PEP13000M088 PEN 6.90 10.69 GNB Perú 6,989 0.03% PEP16900Q012 PEN 4.50 0.06 945 0.00% PEP16900Q020 PEN 4.28 0.33 6,043 0.03% INTERAMERICANO 28,906 0.73% 8,238 0.04% PEP12100K032 PEN 5.40 1.97 PEP12100Q021 PEN 4.35 0.20 PEP12100K040 PEN 5.30 2.08 1,917 0.05% PEP12100D169 USD 8.16 3.98 1,057 0.03% 2,113 0.01% PEP12100D151 VAC 4.50 3.98 838 0.02% 1,797 0.01% PEP12100D201 VAC 4.10 6.73 2,164 0.05% 4,329 0.02% PEP12100Q039 PEN 4.20 0.30 10,298 0.26% PEP12100Q047 PEN 4.40 0.45 7,164 0.18% PEP12100Q054 PEN 4.70 0.70 5,467 0.14%
INTERBANK 55,931 1.42% 292,215 1.27% 21,297 0.37% PEP14800D147 PEN 6.91 6.91 3,857 0.10% 30,209 0.13% 4,661 0.08% PEP14800D154 PEN 5.81 7.45 6,443 0.16% 10,094 0.04% PEP14800D162 USD 7.50 8.38 27,006 0.12% USP13435AA33 USD 6.63 13.64 XS0504271536 USD 8.50 54.77 9,884 0.25% 35,657 0.16% 7,124 0.12% USP1342SAC00 USD 5.75 5.19 23,974 0.61% 156,063 0.68% 9,512 0.17% PEP14800D113 USD 9.50 8.26 5,724 0.15% 24,803 0.11% PEP14800G033 USD 0.00 0.26 9 0.00% 39 0.00% PEP14800D121 PEN 8.50 3.96 857 0.02% 1,195 0.01% PEP14800D139 USD 8.16 3.96 5,184 0.13% 7,150 0.03% PEP14800D105 VAC 3.50 8.12 MIBANCO 11,331 0.29% 10,019 0.04% PEP13300M090 PEN 5.41 1.83 1,311 0.03% PEP13300M108 PEN 5.38 1.99 PEP13300M116 PEN 4.78 2.39 PEP13300M124 PEN 6.59 1.45 PEP13300M132 PEN 6.97 1.59 PEP13300M140 PEN 6.56 2.97 10,019 0.25% 10,019 0.04% SCOTIABANK 50,972 1.29% 42,282 0.18% PEP14000M103 PEN 7.31 1.98 8,725 0.22% 8,454 0.04% PEP14000M145 PEN 5.19 1.82 2,676 0.07% 763 0.00% PEP14000M152 PEN 5.16 1.88 PEP14000M137 PEN 5.56 3.77 PEP14000M160 PEN 5.09 1.99 PEP14000M202 PEN 5.03 2.47 17,814 0.45% 7,901 0.03% PEP14000M111 PEN 6.78 3.09 6,356 0.16% 5,297 0.02% CVL14000E421 PEN 7.34 9.82 PEP14000M095 PEN 7.19 1.75 4,762 0.12% 1,905 0.01% PEP14000M129 PEN 5.72 1.56 5,493 0.14% 12,817 0.06% PEP14000M194 PEN 5.44 1.70 5,146 0.13% 5,146 0.02% USP8542TAP23 USD 4.50 12.38 PEP14000M178 PEN 6.19 3.23 PEP14000M186 PEN 5.50 1.55 Compañías de Seguros 14,991 0.38% 38,668 0.17% 1,899 0.03% 14,991 0.38% 38,668 0.17% 1,899 0.03% INTERSEGURO 11,569 0.29% 15,666 0.07% PEP66450D023 USD 6.97 8.54 11,569 0.29% 15,666 0.07% PEP66450D031 USD 6.00 9.33 Pacífico 3,422 0.09% 23,002 0.10% 1,899 0.03% PEP66900D019 USD 6.97 11.31 3,422 0.09% 23,002 0.10% 1,899 0.03% Entidades Financieras Internacionales 7,569 0.19% 94,426 0.41% 4,541 0.08% 7,569 0.19% 94,426 0.41% 4,541 0.08% DEUTSCHE L - PE 21,160 0.09% XS0297122987 PEN 5.74 1.72 21,160 0.09% JPMC&COPE 7,569 0.19% 73,266 0.32% 4,541 0.08% XS0329423346 PEN 6.46 2.26 7,569 0.19% 73,266 0.32% 4,541 0.08% Financieras 19,828 0.50% 42,678 0.19% 21,795 0.38% 19,828 0.50% 42,678 0.19% 21,795 0.38% Confianza PEP16940Q026 PEN 0.00 0.21 PEP16940Q034 PEN 0.00 0.73 CREDISCOTIA 6,078 0.15% 22,576 0.10% PEP16920M043 PEN 4.72 1.50 PEP16920D018 PEN 7.41 12.01 6,078 0.15% 22,576 0.10% EDYFICAR 13,750 0.35% 7,484 0.03% 390 0.01% PEP16980D012 PEN 8.16 6.21 5,101 0.02% 244 0.00% PEP16980D020 PEN 8.13 6.36 2,384 0.01% 146 0.00% PEP16980D046 PEN 7.75 8.95 PEP16980D053 PEN 7.75 8.97 7,762 0.20% PEP16980M062 PEN 5.16 1.77 PEP16980M047 PEN 5.50 0.42 5,988 0.15% Financiera Efec 21,405 0.37% PEP16830M010 PEN 10.47 2.23 21,405 0.37% Financiera Uno 12,618 0.05% PEP16870Q041 PEN 0.00 0.37 PEP16870Q058 PEN 0.00 0.56 12,618 0.05% Gobierno 972,047 24.66% 4,292,254 18.70% 239,480 4.19% 972,047 24.66% 4,292,254 18.70% 239,480 4.19% GOB.CENTRAL 972,047 24.66% 4,292,254 18.70% 239,480 4.19% PEP01000C4L7 PEN 6.85 26.56 21,472 0.54% 296,663 1.29% 39,966 0.70% PEP01000C4S2 PEN 6.71 39.56 PEP01000CY33 PEN 7.84 5.04 283,738 7.20% 511,427 2.23% 34,161 0.60% PEP01000C4W4 PEN 5.70 9.04 163,000 4.14% 459,893 2.00% 9,702 0.17% PEP01000C0J9 PEN 8.20 11.04 93,361 2.37% 651,206 2.84% 41,760 0.73% PEP01000C4G7 PEN 6.95 16.04 75,207 1.91% 403,056 1.76% 15,621 0.27% PEP01000C2Z1 PEN 6.90 22.05 55,378 1.40% 591,493 2.58% 34,730 0.61% PEP01000C4N3 PEN 5.20 8.12 180,777 4.59% 393,688 1.72% 20,110 0.35% US715638AP79 USD 8.75 18.32 9,801 0.25% 146,903 0.64% 14,687 0.26% US715638AW21 USD 7.13 3.67 34,283 0.87% 211,794 0.92% 19,046 0.33% USP78024AB57 PEN 5.70 9.04 US715638AS19 USD 7.35 9.98 4,187 0.11% 29,310 0.13% 4 0.00% PEP01000C4Q6 PEN 6.00 13.55 4,760 0.12% 4,760 0.02% PEP01000CY09 PEN 8.60 2.04 31,381 0.80% 104,415 0.45% 4,515 0.08% US715638AQ52 USD 8.38 0.76 PEP01000C4P8 VAC 4.00 2.54 PEP01000C4U8 VAC 2.90 14.55 PEP01000CS98 VAC 7.40 3.95 61 0.00% 2,410 0.01% 3 0.00% PEP01000CT89 VAC 6.84 9.21 666 0.02% 278,609 1.21% 350 0.01% PEP01000CV85 VAC 7.39 19.52 394 0.01% 137,033 0.60% 70 0.00% US715638BA91 PEN 0.00 5.04 13,581 0.34% 55,816 0.24% 4,754 0.08% US715638BM30 USD 5.63 35.33 PEP01000CS56 VAC 6.84 0.86 73 0.00% PEP01000C1S8 VAC 3.83 31.05 13,633 0.06% PEP01000CR73 VAC 5.90 0.71 73 0.00% US715638AU64 USD 6.55 21.64 US715638AY86 PEN 8.20 11.04 USP87324BE10 PEN 6.90 22.05 PEP01000C4T0 VAC 3.27 38.56 US715638BE14 PEN 6.95 16.04
Hidrocarburos 36,650 0.93% 121,518 0.53% 10,174 0.18% 36,650 0.93% 121,518 0.53% 10,174 0.18% PERU LNG 22,003 0.56% 53,001 0.23% 7,139 0.12% PEP75460M030 USD 0.00 9.30 21,202 0.54% 44,963 0.20% 6,735 0.12% PEP75460M048 USD 7.16 9.30 801 0.02% 8,038 0.04% 404 0.01% PLUS CAMISEA 8,423 0.21% 22,947 0.10% PEP74450M016 USD 0.00 6.24 8,423 0.21% 21,993 0.10% PEP74450M032 USD 0.00 6.28 954 0.00% Plus Lote 56 6,149 0.16% 26,599 0.12% 3,004 0.05% PEP75470M021 USD 0.00 4.95 6,149 0.16% 26,599 0.12% 3,004 0.05% TRANSP GAS PERU 75 0.00% 18,972 0.08% 31 0.00% PEP70600M028 VAC 7.13 14.08 16,967 0.07% 31 0.00% PEP70600M044 VAC 6.25 14.82 75 0.00% 2,005 0.01% USP9367RAG67 USD 4.25 12.76 Industria 103,022 2.61% 337,107 1.47% 29,925 0.52% Alimentos 36,914 0.94% 210,583 0.92% 25,893 0.45% ALICORP S.A. 18,009 0.46% 53,694 0.23% PEP21400M056 PEN 4.97 2.38 PEP21400M064 PEN 7.00 14.49 18,009 0.46% 53,694 0.23% USP0161KDN02 USD 3.88 7.64 Camposol 39,015 0.17% 25,285 0.44% USP19189AA04 USD 9.88 1.51 39,015 0.17% 25,285 0.44% CNCH CVL71800M013 PEN 8.66 2.93 Coazucar 4,835 0.12% 17,353 0.08% USP31353AA66 USD 6.38 7.01 4,835 0.12% 17,353 0.08% GLORIA 14,070 0.36% 100,520 0.44% 609 0.01% PEP36100M147 PEN 7.13 19.53 PEP36100M071 PEN 5.88 1.72 970 0.02% 2,474 0.01% 515 0.01% PEP36100M089 PEN 6.78 2.24 1,229 0.03% 5,541 0.02% PEP36100M113 PEN 6.56 1.17 1,795 0.05% 1,866 0.01% 93 0.00% PEP36100M139 PEN 5.56 4.52 10,077 0.26% 30,252 0.13% PEP36100M121 PEN 6.09 6.16 40,070 0.17% PEP36100M154 PEN 6.66 4.91 20,318 0.09% Bebidas 11,200 0.28% 18,815 0.08% 4,032 0.07% J R. LINDLEY 11,200 0.28% 18,815 0.08% 4,032 0.07% USP31442AA77 USD 6.75 6.32 11,200 0.28% 18,815 0.08% 4,032 0.07% USP31442AC34 USD 4.63 7.70 Cemento 43,579 1.11% 101,235 0.44% PACASMAYO S.A.A 12,388 0.05% USP2194PAA77 USD 4.50 7.53 12,388 0.05% UNACEM S.A.A. 31,289 0.79% 60,169 0.26% PEP23750M029 USD 6.25 2.48 2,051 0.05% 2,053 0.01% USP9451YAC77 USD 5.88 6.25 16,495 0.42% 42,886 0.19% PEP23900M111 PEN 5.56 1.37 8,067 0.20% PEP23900M103 PEN 5.16 7.61 10,554 0.05% PEP23900M095 PEN 4.94 4.61 4,676 0.12% 4,676 0.02% YURA 12,290 0.31% 28,677 0.12% PEP58501M057 PEN 7.94 14.78 12,290 0.31% 28,677 0.12% Maquinaria 11,329 0.29% 6,474 0.03% Ferreycorp 11,329 0.29% 6,474 0.03% USP39238AA11 USD 4.88 4.74 11,329 0.29% 6,474 0.03% Minería 19,236 0.49% 117,312 0.51% 19,236 0.49% 117,312 0.51% Cía Minera Ares 8,808 0.22% 73,127 0.32% USP3318GAA69 USD 7.75 5.49 8,808 0.22% 73,127 0.32% MILPO 3,274 0.08% 4,256 0.02% USP67848AA22 USD 4.63 7.66 3,274 0.08% 4,256 0.02% MINSUR 5,340 0.14% 7,119 0.03% USP6811TAA36 USD 6.25 8.53 5,340 0.14% 7,119 0.03% VOLCAN 1,814 0.05% 32,810 0.14% USP98047AA42 USD 5.38 6.52 1,814 0.05% 32,810 0.14% Organismos Multilaterales 9,862 0.25% 66,481 0.29% 9,862 0.25% 66,481 0.29% BID 4,121 0.10% 53,147 0.23% XS0272106435 PEN 6.63 1.71 4,121 0.10% 53,147 0.23% CAF 5,741 0.15% 13,334 0.06% PEP31347M016 PEN 7.53 3.04 5,741 0.15% 13,334 0.06% Otras Empresas Financieras 81,287 2.06% 176,681 0.77% 81,287 2.06% 176,681 0.77% COFIDE 54,760 1.39% 89,812 0.39% USP3R94GAA71 USD 5.25 13.97 966 0.02% 2,255 0.01% PEP11100M195 PEN 6.25 0.48 USP31389AY82 USD 4.75 6.53 PEP11100V022 PEN 4.85 0.73 PEP11100M138 PEN 5.90 1.96 754 0.02% 815 0.00% PEP11100M153 PEN 6.65 2.67 PEP11100M245 PEN 6.65 11.75 2,357 0.06% 22,940 0.10% PEP11100M286 PEN 5.65 4.50 9,616 0.24% 19,232 0.08% USP3R94GAF68 USD 3.25 3.96 29,054 0.74% 32,282 0.14% PEP11100Q014 PEN 4.50 0.45 12,288 0.05% USP3R94GAK53 USD 4.75 9.96 USP3R94GAL37 USD 3.25 3.96 PEP11100V030 PEN 4.80 0.96 12,013 0.30% Fond Mivivienda 26,527 0.67% 86,868 0.38% USP42009AA12 USD 3.50 7.51 USP42009AB94 USD 3.38 3.67 26,527 0.67% 86,868 0.38% Pesca 29,161 0.13% 29,161 0.13% EXALMAR 29,161 0.13% USP7744AAA45 USD 7.38 2.50 29,161 0.13% Servicios Públicos 177,733 4.51% 538,648 2.35% 21,513 0.38% Energía 120,824 3.07% 345,688 1.51% 13,150 0.23% Calidda USP47113AA63 USD 4.38 7.67 CONS. TRANSMANT USP3083SAC90 USD 4.38 7.77 DUKE E.I EGENOR 4,989 0.13% 16,635 0.07% PEP70155M056 USD 6.38 11.29 PEP70155M064 USD 5.81 8.54 4,989 0.13% 16,635 0.07%
EDEGEL S.A. 3,324 0.08% 19,239 0.08% 363 0.01% PEP70051M206 PEN 6.28 3.93 632 0.02% 3,483 0.02% 228 0.00% PEP70051M297 USD 7.78 3.48 739 0.02% 739 0.00% PEP70051M198 PEN 6.31 6.90 232 0.01% 2,952 0.01% 135 0.00% PEP70051M354 USD 5.78 5.17 1,721 0.04% 3,443 0.01% PEP70051M321 USD 6.63 0.96 8,622 0.04% EDELNOR S.A. 38,847 0.99% 47,856 0.21% 312 0.01% PEP70101M464 PEN 7.44 5.02 PEP70101M514 PEN 5.56 7.07 1,831 0.05% PEP70101M530 PEN 5.13 17.50 PEP70101M589 PEN 6.78 5.70 PEP70101M597 PEN 6.34 7.87 8,507 0.22% 8,507 0.04% PEP70101M605 PEN 5.84 3.87 14,235 0.36% 14,235 0.06% PEP70101M498 PEN 6.28 6.71 PEP70101M175 PEN 8.16 0.43 2,558 0.06% PEP70101M191 PEN 8.00 0.51 3,444 0.09% 5,299 0.02% 106 0.00% PEP70101M290 PEN 6.94 0.08 1,186 0.03% 10,805 0.05% 206 0.00% PEP70101M357 PEN 7.13 0.87 2,326 0.06% 5,687 0.02% PEP70101M449 PEN 7.06 1.71 4,759 0.12% 952 0.00% PEP70101M233 PEN 7.22 1.09 2,372 0.01% PEP70101M548 PEN 6.75 5.07 PEP70101M613 PEN 6.34 9.14 PEP70101M621 PEN 4.81 2.14 PEP70101M639 PEN 6.13 3.96 ENERSUR 16,271 0.41% 38,606 0.17% 915 0.02% PEP70210M067 USD 6.50 10.35 PEP70210M018 PEN 6.81 2.34 7,860 0.20% 18,830 0.08% 915 0.02% PEP70210M026 PEN 7.19 2.86 5,253 0.13% 18,423 0.08% PEP70210M075 PEN 7.59 5.35 3,158 0.08% 1,353 0.01% PEP70210M042 USD 6.50 0.92 Eten XS1003738405 USD 7.65 18.43 INKIA ENERGY 14,787 0.38% 80,854 0.35% 2,991 0.05% USG4808VAA82 USD 8.38 5.68 14,787 0.38% 80,854 0.35% 2,991 0.05% KALLPA 15,601 0.40% 81,469 0.35% 6,934 0.12% PEP70240M015 USD 8.50 6.80 15,601 0.40% 81,469 0.35% 6,934 0.12% LUZ DEL SUR 27,004 0.69% 61,030 0.27% 1,635 0.03% PEP70252M150 PEN 6.66 3.24 PEP70252M168 PEN 7.09 6.24 PEP70252M184 PEN 6.34 3.53 970 0.02% 1,558 0.01% PEP70252M267 PEN 6.88 14.16 12,760 0.06% PEP70252M192 PEN 5.44 3.93 1,630 0.04% 4,904 0.02% 1,635 0.03% PEP70252M226 PEN 5.81 2.25 PEP70252M242 PEN 7.41 6.54 PEP70252M200 PEN 5.25 7.25 799 0.02% 2,328 0.01% PEP70252M234 PEN 7.03 6.39 13,566 0.06% PEP70252M218 PEN 4.75 5.38 4,544 0.12% 6,853 0.03% PEP70252M259 PEN 6.69 8.85 19,061 0.48% 19,061 0.08% Telecomunicaciones 56,909 1.44% 192,960 0.84% 8,363 0.15% TEL MOVILES 28,778 0.73% 36,573 0.16% 1,899 0.03% PEP70400M171 PEN 7.38 2.65 7,569 0.19% 5,406 0.02% PEP70400M189 PEN 5.53 4.03 7,086 0.03% PEP70400M155 PEN 6.81 1.12 9,545 0.24% 9,413 0.04% 527 0.01% PEP70400M163 PEN 6.38 1.21 6,510 0.17% 4,166 0.02% 521 0.01% PEP70400M148 PEN 7.75 1.86 5,155 0.13% 10,501 0.05% 851 0.01% TELEFONICA 28,131 0.71% 156,388 0.68% 6,464 0.11% PEP70500M632 PEN 6.81 2.07 7,870 0.20% 4,357 0.02% XS0232002526 PEN 8.00 0.70 7,093 0.18% 40,198 0.18% 4,877 0.09% PEP70500M624 PEN 7.50 0.88 3,620 0.09% PEP70500M640 PEN 6.19 1.18 1,249 0.03% 4,996 0.02% PEP70500M483 USD 6.69 0.73 7,307 0.19% PEP70500M335 VAC 3.63 11.96 991 0.03% 3,982 0.02% PEP70500M350 VAC 3.69 2.23 25,239 0.11% 1,587 0.03% PEP70500M376 VAC 3.69 4.34 5,062 0.02% PEP70500M459 VAC 3.19 12.98 6,479 0.03% PEP70500M392 VAC 3.38 2.63 2,130 0.01% CVL70500P2A0 PEN 8.08 1.80 63,945 0.28% Sociedades Concesionarias 46,772 1.19% 58,151 0.25% 46,772 1.19% 58,151 0.25% H2Olmos 15,296 0.39% PEP73675M019 PEN 5.41 3.24 15,296 0.39% PEP73675M027 VAC 4.25 17.25 OLMOS 24,403 0.11% PEP72900M012 USD 8.00 5.11 10,961 0.05% PEP72900M020 USD 8.00 5.11 1,096 0.00% PEP72900M038 VAC 6.63 10.12 4,630 0.02% PEP72900M046 VAC 6.63 10.12 7,716 0.03% REP 31,476 0.80% 33,749 0.15% PEP70310M131 USD 5.88 15.73 PEP70310M164 USD 4.63 2.53 PEP70310M172 USD 3.75 5.96 19,116 0.48% PEP70310M149 PEN 5.38 7.28 4,155 0.11% 9,703 0.04% PEP70310M156 PEN 5.13 7.53 5,112 0.13% 11,936 0.05% PEP70310M073 USD 0.00 3.55 567 0.01% 7,056 0.03% PEP70310M115 USD 5.75 2.48 2,527 0.06% 5,054 0.02% PEP70310M107 USD 6.50 0.79 Sociedades Titulizadoras 207,439 5.26% 964,297 4.20% 73,005 1.28% 207,439 5.26% 964,297 4.20% 73,005 1.28% BCP -PFINF 52,658 1.34% 194,978 0.85% 12,134 0.21% CVL120000019 PEN 0.00 52,658 1.34% 194,978 0.85% 12,134 0.21% CCR Inc. XS0799679716 USD 4.75 7.03 Conti Senior 31,725 0.80% 105,370 0.46% USG2523RAA52 USD 5.50 5.31 31,725 0.80% 105,370 0.46% Conti Senior II 28,241 0.72% 77,409 0.34% USG2524GAA88 USD 5.75 1.47 28,241 0.72% 77,409 0.34% Conti trust 16,462 0.42% 46,770 0.20% 22,370 0.39% USG23909AA53 USD 7.38 25.21 16,462 0.42% 46,770 0.20% 22,370 0.39% CONTINENTAL ST 5 0.00% 2,649 0.01% PEP80040F110 USD 0.00 10.59 5 0.00% PEP80040F128 USD 7.34 5.55 984 0.00% PEP80040F102 USD 6.75 10.59 1,665 0.01%
CRPAO VAC Trust 3,920 0.10% 17,987 0.08% 1,499 0.03% XS0547755040 PEN 0.00 9.30 3,920 0.10% 17,987 0.08% 1,499 0.03% CRPAOTRUST 3,613 0.09% 20,953 0.09% XS0370312596 PEN 0.00 7.30 3,613 0.09% 20,953 0.09% IBK 3,029 0.08% 10,602 0.05% XS0426084595 USD 0.00 0.88 3,029 0.08% 10,602 0.05% IIRSA NORTE USG47150AA82 USD 8.75 8.84 INTEROCEANICA V 6,706 0.03% USG34072AC59 USD 0.00 14.80 6,706 0.03% INTEROCEANICAIV 18,898 0.48% 122,491 0.53% 18,751 0.33% USP52715AA08 USD 0.00 3.34 9,495 0.24% 12,532 0.05% 6,528 0.11% USP52715AB80 USD 0.00 10.34 9,403 0.24% 100,557 0.44% 12,223 0.21% US46062NAB38 USD 0.00 10.34 9,403 0.04% US46062NAA54 USD 0.00 3.34 PEPTSSCN 2,175 0.06% 182,146 0.79% 3,939 0.07% XS0279119787 USD 0.00 2.84 2,175 0.06% 85,034 0.37% 1,483 0.03% US715457AB32 USD 0.00 9.85 XS0279120793 USD 0.00 9.85 97,113 0.42% 2,457 0.04% Peru Payroll De 12,055 0.31% 84,600 0.37% 7,136 0.12% XS0781029698 USD 0.00 14.27 12,055 0.31% 84,600 0.37% 7,136 0.12% SBP DPR Finace USG7841PAB16 USD 0.00 1.62 SCOTIA ST 9,498 0.24% 11,791 0.05% 1,035 0.02% PEP80200F201 PEN 8.03 5.84 3,842 0.10% 5,132 0.02% 1,035 0.02% PEP80200F235 PEN 7.13 12.78 5,637 0.14% PEP80200F243 USD 4.97 14.72 PEP80200F250 USD 5.75 27.73 PEP80200F177 PEN 6.94 2.17 19 0.00% 534 0.00% PEP80200F227 USD 7.28 18.29 6,125 0.03% PEP80200F219 PEN 7.38 10.17 Credicorp Capit 25,160 0.64% 79,845 0.35% 6,141 0.11% PEP80050F259 PEN 7.81 11.48 5,653 0.14% 13,513 0.06% PEP80050F226 USD 6.84 9.92 152 0.00% 461 0.00% PEP80050F242 USD 0.00 9.92 PEP80050F291 USD 0.00 7.91 6,339 0.16% 25,358 0.11% PEP80250F016 USD 4.80 14.58 PEP80050F358 USD 0.00 7.91 13,015 0.33% 32,538 0.14% CVL80050F026 PEN 8.44 16.48 7,974 0.03% 2,990 0.05% PEP80250F024 USD 9.00 14.58 3,151 0.06% PEP80050F325 USD 3.84 3.16 PEP80050F309 USD 4.44 2.91 PEP80050F333 USD 6.16 13.17 Otros 60,827 1.54% 256,973 1.12% 4,824 0.08% 60,827 1.54% 256,973 1.12% 4,824 0.08% LAP USP6276RAA51 USD 0.00 6.88 US532517AA71 USD 6.88 6.88 Terminales Pait 3,618 0.09% 39,799 0.17% 4,824 0.08% USP91308AA74 USD 8.13 21.68 3,618 0.09% 39,799 0.17% 4,824 0.08% Cineplex 14,137 0.36% PEP72840M010 PEN 7.75 5.75 14,137 0.36% Rutas de Lima 26,381 0.67% 184,672 0.80% USP82169AA48 PEN 8.38 20.93 26,381 0.67% 184,672 0.80% XS1084504874 VAC 5.25 23.93 Intercorp Perú 16,691 0.42% 32,502 0.14% CVL52632A018 PEN 7.66 14.54 14,642 0.37% 26,355 0.11% USP5625XAB03 USD 5.88 9.55 2,049 0.05% 6,147 0.03% 31,771 0.81% 220,717 0.96% 58,751 1.03% 31,771 0.81% 220,717 0.96% 58,751 1.03% InRetail Consum 13,428 0.34% 67,182 0.29% 12,090 0.21% CVL80070S209 PEN 6.81 6.24 7,404 0.19% 44,421 0.19% 7,404 0.13% USP56236AA33 USD 5.25 6.20 6,025 0.15% 22,761 0.10% 4,686 0.08% Energía Eólica USP3773QAA24 USD 6.00 19.10 ICCGSA PEP73720M013 PEN 6.38 4.47 GYM Ferrovias XS1144471023 VAC 4.75 24.34 Red Dorsal Fina XS1198024827 USD 5.88 16.21 Scotia - PFINF2 6,525 0.17% 130,500 0.57% 39,150 0.69% CVL140000015 USD 0.00 6,525 0.17% 130,500 0.57% 39,150 0.69% LimaMetroLine2 USG54897AA45 USD 5.88 18.94 Norvial 11,817 0.30% 15,523 0.07% PEP74850M017 PEN 6.75 4.98 11,817 0.30% 15,523 0.07% PEP74850M025 PEN 8.38 11.49 Falabella 7,511 0.03% 7,511 0.13% PEP74100M017 PEN 8.06 19.99 7,511 0.03% 7,511 0.13% Total general 2,237,369 56.76% 8,657,218 37.71% 554,644 9.71%