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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.570 | 11.570 | 0.000 |
Bonds | 88.430 | 88.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.014 | 83.223 |
Government | 16.838 | 8.516 |
Cash | 11.569 | 10.639 |
Securitized | 0.579 | 1.139 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) | CL0002187822 | 5.23 | - | - | |
Chile (Republic of) | CL0002454248 | 4.32 | - | - | |
Chile (Republic of) | CL0002444033 | 3.54 | - | - | |
BCHICE1215 | - | 3.46 | - | - | |
BESTAD0920 | - | 2.00 | - | - | |
BSECC40321 | - | 1.97 | - | - | |
BBIC830322 | - | 1.93 | - | - | |
BCERV-L | - | 1.80 | - | - | |
BCERV-M | - | 1.77 | - | - | |
BSECD40120 | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euroamerica Renta a Plazo A | 144.37B | 6.25 | 8.44 | 4.34 | ||
Euroamerica Renta a Plazo D | 144.37B | 6.54 | 8.76 | 4.65 | ||
Euroamerica Rendimiento UF D | 65.69B | 7.97 | 8.79 | 4.65 |
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