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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.700 | 0.000 |
Bonds | 96.300 | 96.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.445 | 83.201 |
Government | 12.857 | 11.207 |
Cash | 3.698 | 13.688 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic of Chile | CL0002454248 | 7.28 | - | - | |
Republic of Chile | CL0002444033 | 5.09 | - | - | |
METROGAS S.A. 6.4954% 01/06/26 | - | 3.49 | - | - | |
CELULOSA ARAUCO Y CONSTITUCION 4% 15/11/32 | - | 3.28 | - | - | |
BCSSA-A | - | 3.16 | - | - | |
BPARC-V | - | 3.12 | - | - | |
BECOP-I | - | 2.98 | - | - | |
BCMPC-M | - | 2.96 | - | - | |
BAMAI-F | - | 2.89 | - | - | |
BENTE-N | - | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Utilidades B | 979.58B | 1.49 | 7.46 | 4.76 | ||
Deposito XXI B | 340.87B | 0.90 | 5.04 | 4.96 | ||
Horizonte B | 152.83B | -1.05 | 1.13 | 4.92 | ||
Retorno LP UF B | 41.12B | -1.70 | 1.15 | 4.69 |
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