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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Bonds | 97.270 | 97.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.254 | 82.222 |
Government | 9.006 | 8.917 |
Cash | 2.733 | 10.414 |
Securitized | 0.008 | 1.255 |
Number of long holdings: 285
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002179951 | 2.58 | - | - | |
Chile (Republic Of) | CL0002862937 | 2.34 | - | - | |
Chile (Republic Of) | CL0002686989 | 2.07 | - | - | |
BBNSAN0918 | - | 1.99 | - | - | |
BBCIS20223 | - | 1.68 | - | - | |
BFORU-CI | - | 1.64 | - | - | |
BFORU-CM | - | 1.57 | - | - | |
Chile (Republic Of) | CL0002444033 | 1.39 | - | - | |
BTMOV-Q | - | 1.30 | - | - | |
BCHIEZ1121 | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Selecta Chile APV | 1,035.89B | 8.21 | 10.59 | 5.53 | ||
Santander Renta Selecta Chile GLOBA | 1,035.89B | 7.59 | 9.83 | 4.94 | ||
Santander Renta Selecta Chile PATRI | 1,035.89B | 7.90 | 10.28 | 5.39 | ||
Santander Renta Mediano Plazo APV | 685.28B | 6.48 | 8.78 | 4.59 | ||
Santander Renta Largo Plazo UF EJEC | 524.73B | 7.79 | 9.85 | 5.13 |
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