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Fondo Mutuo Bice Renta Uf G (0P0000KA40)

Santiago

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2,078.583 -0.733 -0.04%

02/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 903.18B

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0P0000KA40 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BICE Extra G (0P0000KA40) fund. Our Fondo Mutuo BICE Extra G 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	1.880	1.880	0.000
Bonds	98.120	98.120	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	84.741	76.741
Government	12.671	15.146
Cash	1.883	15.874
Securitized	0.705	0.692

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002444033	4.65	-	-
Chile (Republic Of)	CL0002686989	3.99	-	-
BAVSU-B	-	1.58	-	-
BANCO SANTANDER CHILE 4.8535% 01/09/26	-	1.55	-	-
CORPBANCA 3.0203% 01/07/27	-	1.45	-	-
TRANSELEC S.A. 4.2472% 15/12/27	-	1.44	-	-
BSECK90118	-	1.38	-	-
BITACT0418	-	1.23	-	-
BCALI-A	-	1.19	-	-
Chile (Republic Of)	CL0002454248	1.15	-	-

Top Bond Funds by Bice Inversiones AGF S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BICE Extra D		903.18B	4.96	8.33	4.92

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