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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.060 | 53.060 | 0.000 |
Bonds | 46.940 | 46.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 53.063 | 45.615 |
Corporate | 46.662 | 43.891 |
Government | 0.275 | 8.195 |
Number of long holdings: 240
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBNSAB0515 | - | 1.96 | - | - | |
BBNSBF1220 | - | 1.86 | - | - | |
BSECZ61219 | - | 1.81 | - | - | |
CORPBANCA 3.0201% 01/07/25 | - | 1.71 | - | - | |
BBCIJ21014 | - | 1.66 | - | - | |
BSTDW31218 | - | 1.59 | - | - | |
BBTG-F1220 | - | 1.42 | - | - | |
BSECK60315 | - | 1.39 | - | - | |
BSECK81016 | - | 1.20 | - | - | |
BBCIG20618 | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compromiso BancoEstado A | 309.9B | 7.15 | 8.28 | 4.94 | ||
Compromiso BancoEstado I | 309.9B | 7.53 | 9.00 | 5.67 | ||
BancoEstado BNP Paribas Mas Renta B | 68.83B | 5.72 | 6.75 | 4.57 |
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