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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.850 | 7.850 | 0.000 |
Bonds | 92.150 | 92.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.276 | 83.201 |
Government | 12.877 | 11.207 |
Cash | 7.847 | 13.688 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) | CL0002179951 | 5.59 | - | - | |
BCNOAT0218 | - | 3.69 | - | - | |
BCHIAY0213 | - | 3.56 | - | - | |
BBIC730218 | - | 3.42 | - | - | |
BTMOV-F | - | 3.11 | - | - | |
BBIC590314 | - | 3.10 | - | - | |
Chile (Republic of) | CL0002444033 | 2.94 | - | - | |
BCHIBG1115 | - | 2.68 | - | - | |
BCERV-L | - | 2.68 | - | - | |
BSOND-J | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Renta Bonos Chile B | 294.73B | 0.07 | 2.91 | 4.15 | ||
Sura Renta Bonos Chile C | 294.73B | 0.10 | 3.25 | 4.52 | ||
Sura Renta Bonos Chile D | 294.73B | 0.15 | 3.78 | 5.03 | ||
Sura Renta Bonos Chile E | 294.73B | 0.11 | 3.38 | 4.63 | ||
Sura Renta Bonos Chile F | 294.73B | 0.12 | 3.50 | 4.75 |
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