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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.761 | 79.921 |
Government | 13.239 | 14.740 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANTF-C | - | 4.75 | - | - | |
BCNODG0821 | - | 4.56 | - | - | |
BWATT-P | - | 4.21 | - | - | |
BECOP-Y | - | 3.81 | - | - | |
BCFSA-J | - | 3.62 | - | - | |
Chile (Republic Of) | CL0002642776 | 3.51 | - | - | |
BIELC-H | - | 3.43 | - | - | |
Btu0341039 | - | 3.38 | - | - | |
BBIC830322 | - | 3.38 | - | - | |
LQ Inversiones Financieras 4.8467% 15/05/39 | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Utilidades B | 1,633.97B | 6.27 | 9.27 | 4.87 | ||
Deposito XXI B | 539.49B | 6.95 | 8.39 | 5.05 | ||
Retorno LP UF B | 35.68B | 4.50 | 7.43 | 4.49 |
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