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Fondo Mutuo Banchile Utilidades B (0P0000KASE)

Santiago

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3,843.286 +1.490 +0.04%

20/11 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 1,693.73B

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

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0P0000KASE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Utilidades B (0P0000KASE) fund. Our Fondo Mutuo Utilidades 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	24.570	24.570	0.000
Bonds	75.430	75.430	0.000

Style Box

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	68.770	44.322
Cash	24.575	45.567
Government	6.535	8.176
Securitized	0.120	0.279

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002179951	5.65	-	-
BENAP-G	-	2.83	-	-
BCODE-C	-	2.60	-	-
CORPBANCA 3.0202% 01/07/26	-	2.55	-	-
BSTD120216	-	2.53	-	-
BSECC10320	-	2.38	-	-
BITACR0418	-	2.33	-	-
BSECK81016	-	2.27	-	-
Banco Santander-Chile	CL0002843010	2.12	-	-
BSECC30721	-	2.01	-	-

Top Bond Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deposito XXI B	548.27B	7.25	9.28	5.07
Horizonte B	210.99B	6.58	9.76	5.00
Retorno LP UF B	35.68B	4.50	7.43	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Utili.	3,843.286	+1.490	+0.04%