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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.850 | 66.200 | 2.350 |
Bonds | 36.140 | 36.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.203 | 43.043 |
Corporate | 33.604 | 42.923 |
Government | 2.541 | 8.183 |
Number of long holdings: 188
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BESTBA0622 | - | 2.70 | - | - | |
BBNSBF1220 | - | 2.14 | - | - | |
BSECZ61219 | - | 2.07 | - | - | |
Chile (Republic of) | CL0002172501 | 1.65 | - | - | |
BSTDU61020 | - | 1.51 | - | - | |
BCHIED1117 | - | 1.45 | - | - | |
BBCIF20418 | - | 1.36 | - | - | |
BBNSAB0515 | - | 1.31 | - | - | |
BBCIJ21014 | - | 1.24 | - | - | |
BBCIO11220 | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compromiso BancoEstado A | 289.4B | 0.56 | 4.63 | 4.84 | ||
Compromiso BancoEstado I | 289.4B | 0.61 | 5.36 | 5.59 | ||
BancoEstado BNP Paribas Mas Renta B | 56.92B | 0.86 | 3.65 | 4.61 |
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