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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Bonds | 99.680 | 99.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.626 | 83.933 |
Government | 7.438 | 8.105 |
Securitized | 0.611 | 1.032 |
Cash | 0.325 | 10.167 |
Number of long holdings: 270
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002444033 | 2.11 | - | - | |
BANCO SANTANDER CHILE 4.8535% 01/09/26 | - | 2.02 | - | - | |
BBNSAF1016 | - | 2.01 | - | - | |
CORPBANCA 3.0203% 01/07/27 | - | 1.92 | - | - | |
BSECD20319 | - | 1.68 | - | - | |
Chile (Republic Of) | CL0002686989 | 1.60 | - | - | |
BSTDW31218 | - | 1.56 | - | - | |
BBCIL40616 | - | 1.49 | - | - | |
BCHIEK1117 | - | 1.35 | - | - | |
BINTAE1220 | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BICE Extra D | 794.66B | 8.54 | 9.97 | 4.95 |
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