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Fondo Mutuo Security Gold I-apv (0P0000KBK0)

Santiago

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5,202.386 +5.860 +0.11%

21/11 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 567.9B

General
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0P0000KBK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Gold I-APV (0P0000KBK0) fund. Our Fondo Mutuo Security Gold I-APV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.410	31.140	27.730
Bonds	96.600	96.600	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.787	82.222
Cash	-1.285	10.414
Derivative	4.689	12.718
Government	9.097	8.917
Securitized	2.711	1.255

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002444033	5.67	-	-
BBNSAN0918	-	4.37	-	-
BCNOEH1022	-	2.89	-	-
BCODE-C	-	2.64	-	-
BCALI-A	-	2.55	-	-
Banco Santander-Chile	CL0002791086	2.46	-	-
BSTDW31218	-	2.27	-	-
BBNSAP0919	-	2.04	-	-
BSTDA80323	-	2.02	-	-
CORPBANCA 3.0201% 01/07/25	-	1.95	-	-

Top Bond Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Security Gold B		567.9B	7.17	9.21	4.74
	Security Mid Term UF B		205.74B	6.79	9.72	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	5,202.386	+5.860	+0.11%