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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Bonds | 96.430 | 96.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.318 | 83.201 |
Government | 23.908 | 11.207 |
Securitized | 15.204 | 5.023 |
Cash | 3.570 | 13.688 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBTG-A1118 | - | 15.20 | - | - | |
Chile (Republic of) | CL0002599166 | 15.00 | - | - | |
Grupo Security Sa | CL0002142769 | 7.91 | - | - | |
BANDI-D | - | 6.36 | - | - | |
BCSMU-W | - | 6.29 | - | - | |
BSALF-S | - | 4.04 | - | - | |
CORPBANCA 4.9563% 09/08/35 | - | 3.70 | - | - | |
Securitizadora Security S.A. | CL0002495159 | 3.44 | - | - | |
BVIVO-E | - | 3.15 | - | - | |
Chile (Republic of) | CL0002444025 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Progresion Largo Plazo B | 232.37B | 0.26 | 4.14 | 5.15 | ||
Principal Renta Emergente B | 42.92B | 10.57 | 8.87 | 6.04 | ||
Principal Renta Emergente G | 42.92B | 10.52 | 8.56 | 5.69 | ||
Principal Perm Extra Largo Plazo B | 17.08B | -0.52 | 1.75 | 3.62 |
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