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Fondo Mutuo Banchile Depósito Xxi B (0P0000KAXU)

Santiago

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3,572.773 +1.290 +0.04%

01/12 - Delayed Data. Currency in CLP

Morningstar Rating:
Total Assets: 553.01B

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

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0P0000KAXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Deposito XXI B (0P0000KAXU) fund. Our Fondo Mutuo Deposito XXI B 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	0.200	0.200	0.000
Bonds	99.800	99.800	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	92.971	82.222
Government	6.462	8.917
Securitized	0.370	1.255
Cash	0.196	10.414

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BESTAD0920	-	4.02	-	-
BBNSBQ0822	-	3.59	-	-
CENCOSUD S.A. 4.6961% 28/05/30	-	3.34	-	-
BBNSAF1016	-	3.31	-	-
BENAP-F	-	3.23	-	-
Chile (Republic Of)	CL0002686989	3.00	-	-
BBIC840522	-	2.98	-	-
BBIC670316	-	2.97	-	-
CORPBANCA 3.0203% 01/07/27	-	2.89	-	-
BCHIEM0817	-	2.65	-	-

Top Bond Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Utilidades B	1,667.26B	6.72	9.37	4.86
Horizonte B	212.75B	6.58	9.76	5.00
Retorno LP UF B	35.68B	4.50	7.43	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Depos.	3,572.773	+1.290	+0.04%