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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Bonds | 99.090 | 99.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.921 | 83.201 |
Government | 5.163 | 11.207 |
Cash | 0.910 | 13.688 |
Securitized | 0.006 | 5.023 |
Number of long holdings: 258
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) | CL0002862937 | 4.53 | - | - | |
BCNOEH1022 | - | 2.08 | - | - | |
CORPBANCA 3.02% 01/07/28 | - | 1.70 | - | - | |
BFORU-CM | - | 1.58 | - | - | |
Banco Santander-Chile | CL0002815596 | 1.57 | - | - | |
BINTAH0320 | - | 1.53 | - | - | |
BCNOEI1022 | - | 1.28 | - | - | |
BFALA-AE | - | 1.28 | - | - | |
Comp. General de Electricidad 4.6464% 11/08/29 | - | 1.22 | - | - | |
BITADL0321 | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Selecta Chile APV | 703.86B | 2.10 | 5.75 | 5.27 | ||
Santander Renta Selecta Chile GLOBA | 703.86B | 1.92 | 5.02 | 4.70 | ||
Santander Renta Mediano Plazo APV | 603.27B | 2.14 | 6.71 | 4.43 | ||
Santander Renta Selecta Chile PATRI | 703.86B | 0.33 | 4.54 | 5.14 | ||
Santander Renta Largo Plazo UF APV | 432.35B | 2.17 | 5.99 | 5.22 |
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