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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 14.480 | 14.350 |
Bonds | 99.870 | 99.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.476 | 77.449 |
Cash | 0.130 | 11.639 |
Government | 13.937 | 13.923 |
Securitized | 0.457 | 4.657 |
Number of long holdings: 273
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002444033 | 3.82 | - | - | |
Chile (Republic Of) | CL0002454248 | 2.69 | - | - | |
Chile (Republic Of) | CL0002839505 | 2.58 | - | - | |
BBNSAV0620 | - | 1.94 | - | - | |
CORPBANCA 3.02% 01/07/28 | - | 1.89 | - | - | |
BBCIF40418 | - | 1.57 | - | - | |
CORPBANCA 3.0201% 01/07/29 | - | 1.48 | - | - | |
BCHIEZ1121 | - | 1.44 | - | - | |
BBNSAW0720 | - | 1.39 | - | - | |
QUINENCO S.A. 4% 01/12/32 | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Renta Bonos Chile B | 405.25B | 8.36 | 9.05 | 4.16 | ||
Sura Renta Bonos Chile C | 405.25B | 8.69 | 9.42 | 4.52 | ||
Sura Renta Bonos Chile D | 405.25B | 9.20 | 9.97 | 5.04 | ||
Sura Renta Bonos Chile F | 405.25B | 8.93 | 9.68 | 4.76 | ||
Sura Renta Bonos Chile H | 405.25B | 9.35 | 10.14 | 5.17 |
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