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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.060 | 71.750 | 49.690 |
Bonds | 77.940 | 77.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.278 | 45.593 |
Cash | 25.310 | 45.462 |
Derivative | -3.249 | 29.288 |
Government | 6.658 | 7.921 |
Number of long holdings: 114
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002179951 | 6.66 | - | - | |
BCNOCJ0820 | - | 5.13 | - | - | |
BSECK60315 | - | 4.73 | - | - | |
BSECK70915 | - | 4.67 | - | - | |
BSTD120216 | - | 3.82 | - | - | |
BCODE-C | - | 3.23 | - | - | |
BSTDW31218 | - | 2.54 | - | - | |
BBCIF30418 | - | 2.52 | - | - | |
BBBVK80714 | - | 2.44 | - | - | |
BSECC10320 | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Security Gold B | 579.41B | 9.14 | 10.30 | 4.86 | ||
Security Gold I APV | 579.41B | 9.63 | 10.84 | 5.37 |
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