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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.100 | 0.000 |
Bonds | 94.900 | 94.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.015 | 83.686 |
Cash | 5.102 | 11.597 |
Government | 2.348 | 8.745 |
Securitized | 0.535 | 1.102 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTANN-AG | - | 4.93 | - | - | |
BANCO DE CHILE 3.5% 01/06/26 | - | 3.73 | - | - | |
BSTDW31218 | - | 3.30 | - | - | |
BBNSBG0321 | - | 3.08 | - | - | |
BCNOBW0719 | - | 2.77 | - | - | |
BENAP-G | - | 2.72 | - | - | |
BTANN-AE | - | 2.48 | - | - | |
Banco BICE | CL0002264225 | 2.16 | - | - | |
AGROSUPER S.A. 3.8% | - | 2.13 | - | - | |
BBNSAU0620 | - | 2.06 | - | - |
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