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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Bonds | 97.110 | 97.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.851 | 83.614 |
Government | 4.849 | 8.430 |
Cash | 2.892 | 10.157 |
Securitized | 0.408 | 1.032 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CENCOSUD S.A. 4.6961% 28/05/30 | - | 2.98 | - | - | |
BENAP-G | - | 2.71 | - | - | |
BANCO SANTANDER CHILE 4.8535% 01/09/26 | - | 2.63 | - | - | |
BCMPC-M | - | 2.22 | - | - | |
BBNSAE0116 | - | 1.96 | - | - | |
BCSMU-AO | - | 1.94 | - | - | |
Chile (Republic Of) | CL0002686989 | 1.92 | - | - | |
BBCIT50223 | - | 1.88 | - | - | |
BBTG-I0622 | - | 1.85 | - | - | |
BINTAO0424 | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI de Personas APV | 254.35B | 7.24 | 8.90 | 5.16 | ||
BCI de Personas BPRIV | 254.35B | 7.13 | 8.75 | 4.95 | ||
BCI de Personas FAMIL | 254.35B | 6.63 | 8.12 | 4.37 |
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