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Fondo Mutuo Bice Renta Uf D (0P0000N3YH)

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2,075.495 +0.130 +0.01%

19/11 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 813.92B

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0P0000N3YH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BICE Extra D (0P0000N3YH) fund. Our Fondo Mutuo BICE Extra D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.320	0.320	0.000
Bonds	99.680	99.680	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.626	82.222
Government	7.438	8.917
Securitized	0.611	1.255
Cash	0.325	10.414

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002444033	2.11	-	-
BANCO SANTANDER CHILE 4.8535% 01/09/26	-	2.02	-	-
BBNSAF1016	-	2.01	-	-
CORPBANCA 3.0203% 01/07/27	-	1.92	-	-
BSECD20319	-	1.68	-	-
Chile (Republic Of)	CL0002686989	1.60	-	-
BSTDW31218	-	1.56	-	-
BBCIL40616	-	1.49	-	-
BCHIEK1117	-	1.35	-	-
BINTAE1220	-	1.30	-	-

Top Bond Funds by Bice Inversiones AGF S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BICE Extra G		813.92B	7.91	10.48	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BICE .	2,075.495	+0.130	+0.01%