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Fondo Mutuo Bice Renta Uf D (0P0000N3YH)

Santiago

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2,087.740 -1.250 -0.06%

19/12 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 744.84B

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Bond

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0P0000N3YH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BICE Extra D (0P0000N3YH) fund. Our Fondo Mutuo BICE Extra D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.320	1.320	0.000
Bonds	98.680	98.680	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.391	83.223
Government	4.512	8.516
Cash	1.321	10.639
Securitized	0.776	1.139

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BAVSU-B	-	2.34	-	-
BANCO SANTANDER CHILE 4.8535% 01/09/26	-	1.93	-	-
BBNSAF1016	-	1.83	-	-
CORPBANCA 3.0203% 01/07/27	-	1.69	-	-
BCHIEK1117	-	1.65	-	-
BCHIBN1015	-	1.62	-	-
Chile (Republic Of)	CL0002444033	1.50	-	-
BSECD20319	-	1.49	-	-
BSTDW31218	-	1.43	-	-
TRANSELEC S.A. 4.2472% 15/12/27	-	1.28	-	-

Top Bond Funds by Bice Inversiones AGF S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BICE Extra G		744.84B	9.34	10.29	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BICE .	2,087.740	-1.250	-0.06%