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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Bonds | 96.010 | 96.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.191 | 83.686 |
Government | 9.817 | 8.745 |
Cash | 3.992 | 11.597 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCNOAP0318 | - | 8.62 | - | - | |
BBBVM70416 | - | 8.34 | - | - | |
Republic of Chile | CL0002454248 | 7.98 | - | - | |
BSECB50816 | - | 7.14 | - | - | |
BBBVM50714 | - | 5.10 | - | - | |
BBCIN11216 | - | 5.05 | - | - | |
BINT-O1218 | - | 5.01 | - | - | |
BCHIDW1017 | - | 4.13 | - | - | |
BCHIAQ0213 | - | 3.53 | - | - | |
BANCO SANTANDER CHILE 3.5% 01/04/22 | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Utilidades B | 1,023.4B | 1.49 | 7.46 | 4.76 | ||
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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