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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 14.570 | 14.370 |
Bonds | 99.800 | 99.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.066 | 79.921 |
Cash | 0.204 | 10.214 |
Government | 13.199 | 14.740 |
Securitized | 0.531 | 4.734 |
Number of long holdings: 269
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002444033 | 3.97 | - | - | |
BBNSAV0620 | - | 2.24 | - | - | |
Chile (Republic Of) | CL0002642776 | 2.18 | - | - | |
BBCIF40418 | - | 1.82 | - | - | |
BCHIEZ1121 | - | 1.66 | - | - | |
Chile (Republic Of) | CL0002454248 | 1.65 | - | - | |
CORPBANCA 3.02% 01/07/28 | - | 1.63 | - | - | |
QUINENCO S.A. 4% 01/12/32 | - | 1.59 | - | - | |
CORPBANCA 3.0201% 01/07/29 | - | 1.43 | - | - | |
Chile (Republic Of) | CL0002862937 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Renta Bonos Chile B | 403.27B | 6.58 | 7.50 | 4.04 | ||
Sura Renta Bonos Chile C | 403.27B | 6.82 | 7.86 | 4.41 | ||
Sura Renta Bonos Chile D | 403.27B | 7.18 | 8.41 | 4.92 | ||
Sura Renta Bonos Chile E | 403.27B | 6.91 | 8.00 | 4.53 | ||
Sura Renta Bonos Chile F | 403.27B | 6.99 | 8.12 | 4.64 |
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