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Fondo Mutuo Bice Renta Uf D (0P0000N3YH)

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2,083.873 +0.780    +0.04%
01/12 - Delayed Data. Currency in CLP
  • Morningstar Rating:
  • Total Assets: 837.9B
Type:  Fund
Market:  Chile
Issuer:  Bice Inversiones AGF S.A.
Asset Class:  Bond
Fondo Mutuo BICE Extra D 2,083.873 +0.780 +0.04%

0P0000N3YH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BICE Extra D (0P0000N3YH) fund. Our Fondo Mutuo BICE Extra D 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 0.320 0.320 0.000
Bonds 99.680 99.680 0.000

 Style Box

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

Name  Net % Category Average
Corporate 91.626 82.222
Government 7.438 8.917
Securitized 0.611 1.255
Cash 0.325 10.414

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 2

Name ISIN Weight % Last Change %
Chile (Republic Of) CL0002444033 2.11 - -
BANCO SANTANDER CHILE 4.8535% 01/09/26 - 2.02 - -
BBNSAF1016 - 2.01 - -
CORPBANCA 3.0203% 01/07/27 - 1.92 - -
BSECD20319 - 1.68 - -
Chile (Republic Of) CL0002686989 1.60 - -
BSTDW31218 - 1.56 - -
BBCIL40616 - 1.49 - -
BCHIEK1117 - 1.35 - -
BINTAE1220 - 1.30 - -

Top Bond Funds by Bice Inversiones AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BICE Extra G 837.9B 7.91 10.48 5.34
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