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Fondo Mutuo Banchile Retorno L.p. Uf B (0P0000KAT7)

Santiago

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2,867.999 +10.410 +0.36%

04/09 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 35.68B

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

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0P0000KAT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Retorno L.P. UF B (0P0000KAT7) fund. Our Fondo Mutuo Retorno L.P. UF 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	0.280	0.280	0.000
Bonds	99.720	99.720	0.000

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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	76.990	79.921
Government	22.730	14.740
Cash	0.281	10.214

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANTF-C	-	8.42	-	-
BCNOEB0422	-	8.22	-	-
BIELC-H	-	6.85	-	-
Btu0341039	-	6.44	-	-
BAARA-A	-	6.18	-	-
Chile (Republic Of)	CL0002642776	5.18	-	-
BAMAG-A	-	4.58	-	-
BTECN-A	-	4.51	-	-
BGTDG-D	-	3.85	-	-
Chile (Republic Of)	CL0002686989	3.75	-	-

Top Bond Funds by Banchile AGF S.A.

Name	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
Horizonte B	207.59B	5.94	7.11	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Retor.	2,867.999	+10.410	+0.36%