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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.610 | 25.610 | 0.000 |
Bonds | 74.390 | 74.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.237 | 42.923 |
Cash | 25.608 | 43.043 |
Government | 3.155 | 8.183 |
Number of long holdings: 112
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCHIBG1115 | - | 4.88 | - | - | |
BITACR0418 | - | 3.57 | - | - | |
BSTD110216 | - | 3.17 | - | - | |
Chile (Republic of) | CL0002599166 | 3.15 | - | - | |
BCHIAU0213 | - | 3.06 | - | - | |
BANCO SANTANDER CHILE 4.5467% 01/08/24 | - | 3.05 | - | - | |
BBCIC30717 | - | 2.95 | - | - | |
BBBVM90417 | - | 2.66 | - | - | |
Scotiabank Chile | CL0002149681 | 2.58 | - | - | |
BTANN-AL | - | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deposito XXI B | 347.62B | 0.90 | 5.04 | 4.96 | ||
Horizonte B | 153.39B | -1.05 | 1.13 | 4.92 | ||
Retorno LP UF B | 40.26B | -1.70 | 1.15 | 4.69 |
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