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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 13.230 | 12.270 |
Bonds | 99.040 | 99.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.079 | 79.245 |
Government | 22.960 | 15.261 |
Cash | 0.961 | 9.352 |
Number of long holdings: 95
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002642776 | 6.28 | - | - | |
Chile (Republic Of) | CL0002444033 | 4.68 | - | - | |
BQUIN-J | - | 3.12 | - | - | |
BESSB-J | - | 2.93 | - | - | |
BCHICH1215 | - | 2.83 | - | - | |
Chile (Republic Of) | CL0002935048 | 2.65 | - | - | |
BBNSCB0423 | - | 2.59 | - | - | |
BBCIP41021 | - | 2.55 | - | - | |
BCHICG0815 | - | 2.51 | - | - | |
BNTRA-AB | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Renta Bonos Chile B | 403.24B | 6.93 | 9.26 | 4.11 | ||
Sura Renta Bonos Chile C | 403.24B | 7.23 | 9.62 | 4.48 | ||
Sura Renta Bonos Chile D | 403.24B | 7.68 | 10.18 | 5.00 | ||
Sura Renta Bonos Chile E | 403.24B | 7.35 | 9.77 | 4.60 | ||
Sura Renta Bonos Chile F | 403.24B | 7.44 | 9.89 | 4.72 |
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