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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.780 | 27.780 | 0.000 |
Bonds | 72.220 | 72.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.717 | 43.924 |
Cash | 27.784 | 45.590 |
Government | 6.372 | 8.196 |
Securitized | 0.126 | 0.280 |
Number of long holdings: 158
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002179951 | 5.43 | - | - | |
BCODE-C | - | 2.71 | - | - | |
BSTD120216 | - | 2.60 | - | - | |
BITACR0418 | - | 2.48 | - | - | |
CORPBANCA 3.0202% 01/07/26 | - | 2.47 | - | - | |
BSTDW31218 | - | 2.13 | - | - | |
BSECK70915 | - | 2.13 | - | - | |
Banco Santander-Chile | CL0002843010 | 1.97 | - | - | |
BESTAA1220 | - | 1.91 | - | - | |
BBNSAD1015 | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deposito XXI B | 528.45B | 6.95 | 8.39 | 5.05 | ||
Horizonte B | 208.46B | 5.94 | 7.11 | 4.85 | ||
Retorno LP UF B | 35.68B | 4.50 | 7.43 | 4.49 |
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