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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.330 | 21.330 | 0.000 |
Bonds | 78.670 | 78.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.550 | 45.566 |
Cash | 21.325 | 44.596 |
Government | 4.777 | 8.117 |
Securitized | 0.347 | 0.317 |
Number of long holdings: 131
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002179951 | 4.78 | - | - | |
BENAP-G | - | 3.01 | - | - | |
CORPBANCA 3.0202% 01/07/26 | - | 2.74 | - | - | |
BCODE-C | - | 2.73 | - | - | |
BSTD120216 | - | 2.69 | - | - | |
BSECC10320 | - | 2.58 | - | - | |
BSECK81016 | - | 2.57 | - | - | |
Banco Santander-Chile | CL0002843010 | 2.49 | - | - | |
BSECC30721 | - | 2.22 | - | - | |
BSTDW31218 | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deposito XXI B | 589.03B | 8.76 | 9.14 | 5.15 | ||
Horizonte B | 205.83B | 7.31 | 8.96 | 4.94 | ||
Retorno LP UF B | 35.68B | 4.50 | 7.43 | 4.49 |
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