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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 37.650 | 34.680 |
Bonds | 97.040 | 97.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.474 | 83.223 |
Cash | -5.891 | 10.639 |
Derivative | 8.855 | 13.944 |
Government | 8.427 | 8.516 |
Securitized | 2.134 | 1.139 |
Number of long holdings: 239
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBNSAN0918 | - | 4.73 | - | - | |
BAVSU-B | - | 4.09 | - | - | |
Chile (Republic Of) | CL0002454248 | 3.35 | - | - | |
BCALI-A | - | 3.04 | - | - | |
BCHIEK1117 | - | 2.74 | - | - | |
BCNOEH1022 | - | 2.68 | - | - | |
BCODE-C | - | 2.59 | - | - | |
Chile (Republic Of) | CL0002686989 | 2.33 | - | - | |
BSTDW31218 | - | 2.20 | - | - | |
Chile (Republic Of) | CL0002444033 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Security Gold I APV | 578.11B | 9.63 | 10.84 | 5.37 | ||
Security Mid Term UF B | 199.2B | 7.76 | 9.81 | 5.00 |
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