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Fondo Mutuo Security Deuda Corporativa Latinoamericana B (0P0000KBKM)

Santiago

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282.324 -0.012 -0.00%

24/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.99M

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

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0P0000KBKM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Deuda Corporativa Latinoameri (0P0000KBKM) fund. Our Fondo Mutuo Security Deuda Corporativa Latinoameri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	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.

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pareturn Security Latam Corp Dbt I-B USD	LU1302569964	100.00	-	-

Top Bond Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Security Deuda Corporat Latinoam D		35.99M	6.71	0.60	3.52
	Security Deuda Corp Latinoam I APV		35.99M	6.11	-0.24	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	282.324	-0.012	-0.00%