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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Bonds | 99.050 | 99.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.835 | 83.490 |
Government | 7.206 | 8.732 |
Cash | 0.952 | 12.183 |
Securitized | 0.007 | 1.298 |
Number of long holdings: 285
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002862937 | 2.29 | - | - | |
BBNSAN0918 | - | 2.01 | - | - | |
Chile (Republic Of) | CL0002686989 | 1.94 | - | - | |
BBCIS20223 | - | 1.68 | - | - | |
BFORU-CI | - | 1.65 | - | - | |
BFORU-CM | - | 1.57 | - | - | |
BSTD140216 | - | 1.50 | - | - | |
Chile (Republic Of) | CL0002444033 | 1.37 | - | - | |
BTMOV-Q | - | 1.32 | - | - | |
BCHIEZ1121 | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Selecta Chile APV | 1,062.46B | 9.57 | 10.44 | 5.58 | ||
Santander Renta Selecta Chile GLOBA | 1,062.46B | 8.88 | 9.68 | 4.98 | ||
Santander Renta Selecta Chile PATRI | 1,062.46B | 9.32 | 10.16 | 5.44 | ||
Santander Renta Mediano Plazo APV | 684.51B | 7.24 | 8.82 | 4.62 | ||
Santander Renta Largo Plazo UF APV | 530.3B | 9.62 | 10.11 | 5.53 |
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