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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Bonds | 97.930 | 97.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.465 | 83.686 |
Government | 14.462 | 8.745 |
Cash | 2.074 | 11.597 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) | CL0002686989 | 8.62 | - | - | |
BBCIV50723 | - | 7.04 | - | - | |
BINTAL1122 | - | 6.66 | - | - | |
Chile (Republic of) | CL0002454248 | 5.57 | - | - | |
BESTBA0622 | - | 4.94 | - | - | |
BSTDU61020 | - | 4.61 | - | - | |
BSTDA70223 | - | 4.38 | - | - | |
BBCIT30223 | - | 2.99 | - | - | |
BBNSBZ0423 | - | 2.89 | - | - | |
BBCIT20223 | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Proteccion BancoEstado I | 440.47B | 0.78 | 6.37 | 4.59 | ||
Compromiso BancoEstado A | 286.41B | 0.56 | 4.63 | 4.84 | ||
Compromiso BancoEstado I | 286.41B | 0.61 | 5.36 | 5.59 |
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