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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Bonds | 99.260 | 99.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.585 | 79.245 |
Government | 9.676 | 15.261 |
Cash | 0.739 | 9.352 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANTF-C | - | 4.78 | - | - | |
BIELC-H | - | 3.62 | - | - | |
BCNODG0821 | - | 3.40 | - | - | |
BBIC880524 | - | 3.34 | - | - | |
BTU0341039 | - | 3.09 | - | - | |
BECOP-Y | - | 2.97 | - | - | |
BWATT-P | - | 2.96 | - | - | |
BITADQ0222 | - | 2.94 | - | - | |
LQ Inversiones Financieras 4.8467% 15/05/39 | - | 2.79 | - | - | |
BCNOEB0422 | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Utilidades B | 1,693.73B | 6.72 | 9.37 | 4.86 | ||
Deposito XXI B | 548.27B | 7.25 | 9.28 | 5.07 | ||
Retorno LP UF B | 35.68B | 4.50 | 7.43 | 4.49 |
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