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Fondo Mutuo Banchile Depósito Xxi B (0P0000KAXU)

Santiago

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3,608.174 +2.980 +0.08%

21/01 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 575.85B

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

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0P0000KAXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Deposito XXI B (0P0000KAXU) fund. Our Fondo Mutuo Deposito XXI B 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	1.640	1.640	0.000
Bonds	98.360	98.360	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	93.882	82.640
Government	4.475	8.756
Cash	1.643	11.346

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CORPBANCA 3.0203% 01/07/27	-	4.45	-	-
BESTAD0920	-	3.77	-	-
BBIC840522	-	3.39	-	-
BBNSBQ0822	-	3.38	-	-
BBNSAF1016	-	3.26	-	-
CORPBANCA 3.02% 01/07/28	-	3.14	-	-
BENAP-F	-	3.02	-	-
CENCOSUD S.A. 4.6961% 28/05/30	-	2.81	-	-
BCHIEM0817	-	2.47	-	-
BITADB0919	-	2.39	-	-

Top Bond Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Utilidades B	1,734.16B	8.22	9.50	4.93
Horizonte B	202.51B	7.31	8.96	4.94
Retorno LP UF B	35.68B	4.50	7.43	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Depos.	3,608.174	+2.980	+0.08%