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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 31.140 | 27.730 |
Bonds | 96.600 | 96.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.787 | 83.614 |
Cash | -1.285 | 10.157 |
Derivative | 4.689 | 13.516 |
Government | 9.097 | 8.430 |
Securitized | 2.711 | 1.032 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Security Gold B | 547.94B | 7.17 | 9.21 | 4.74 | ||
Security Mid Term UF B | 182.58B | 6.15 | 9.69 | 4.93 |
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