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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.110 | 80.640 |
Government | 10.891 | 14.562 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANTF-C | - | 4.22 | - | - | |
Chile (Republic Of) | CL0002444033 | 3.74 | - | - | |
BIELC-H | - | 3.67 | - | - | |
BCNODG0821 | - | 3.42 | - | - | |
BBIC880524 | - | 3.25 | - | - | |
BWATT-P | - | 3.03 | - | - | |
BECOP-Y | - | 2.92 | - | - | |
BITADQ0222 | - | 2.89 | - | - | |
LQ Inversiones Financieras 4.8467% 15/05/39 | - | 2.77 | - | - | |
BTU0341039 | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Utilidades B | 1,706.96B | 8.22 | 9.50 | 4.93 | ||
Deposito XXI B | 575.61B | 8.76 | 9.14 | 5.15 | ||
Retorno LP UF B | 35.68B | 4.50 | 7.43 | 4.49 |
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