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Fondo Mutuo Security Gold B (0P0000KBJZ)

Santiago

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4,779.733 +2.670 +0.06%

20/01 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 583.94B

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

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0P0000KBJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Gold B (0P0000KBJZ) fund. Our Fondo Mutuo Security Gold 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	1.860	36.550	34.690
Bonds	98.140	98.140	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	87.505	82.640
Derivative	8.868	14.699
Cash	-7.008	11.346
Government	8.528	8.756
Securitized	2.108	1.083

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
BBNSAN0918	-	4.69	-	-
BAVSU-B	-	4.02	-	-
Chile (Republic Of)	CL0002454248	3.12	-	-
BCALI-A	-	3.00	-	-
BCHIEK1117	-	2.75	-	-
BCODE-C	-	2.72	-	-
BCNOEH1022	-	2.68	-	-
Chile (Republic Of)	CL0002686989	2.66	-	-
CORPBANCA 3.0203% 01/07/27	-	2.44	-	-
BSTDW31218	-	2.20	-	-

Top Bond Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Security Gold I APV		580.78B	9.86	10.64	5.37
	Security Mid Term UF B		202.59B	8.23	9.80	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	4,779.733	+2.670	+0.06%