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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.380 | 83.201 |
Government | 15.620 | 11.207 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBIC830322 | - | 10.39 | - | - | |
BCNOEB0422 | - | 9.24 | - | - | |
BANTF-C | - | 9.01 | - | - | |
BIELC-H | - | 4.96 | - | - | |
BAARA-A | - | 4.38 | - | - | |
Emp. de Trans. Pasajeros Metro 3.75% | - | 3.86 | - | - | |
BTU0341039 | - | 3.82 | - | - | |
Chile (Republic of) | CL0002642776 | 3.77 | - | - | |
BGTDG-D | - | 3.57 | - | - | |
BAMAG-A | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Utilidades B | 1,087.89B | 1.49 | 7.46 | 4.76 | ||
Deposito XXI B | 345.14B | 0.90 | 5.04 | 4.96 | ||
Horizonte B | 146.27B | -1.05 | 1.13 | 4.92 |
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