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Fondo Mutuo Scotia Deuda Mediano Plazo Uf Apv (0P0000KAFC)

Santiago

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2,188.929 +1.110 +0.05%

21/11 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 158.4B

Type: Fund

Market: Chile

Issuer: BBVA Asset Management AGF S.A.

Asset Class: Bond

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0P0000KAFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BBVA Familia APV (0P0000KAFC) fund. Our Fondo Mutuo BBVA Familia APV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.520	2.520	0.000
Bonds	97.480	97.480	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.717	82.222
Government	7.392	8.917
Cash	2.518	10.414
Securitized	0.373	1.255

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BBNSBG0321	-	3.80	-	-
Chile (Republic Of)	CL0002444033	3.40	-	-
BCHIFB1021	-	3.06	-	-
CORPBANCA 3.0203% 01/07/27	-	2.73	-	-
AGROSUPER S.A. 3.8%	-	2.52	-	-
BANCO DE CHILE 3.5% 01/06/26	-	2.42	-	-
BENAP-G	-	2.21	-	-
CORPBANCA 3.0202% 01/07/26	-	2.18	-	-
Banco Security S.A.	CL0002315548	2.18	-	-
BBCIS10223	-	2.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BBVA .	2,188.929	+1.110	+0.05%