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Fondo Mutuo Compromiso Bancoestado I (0P0000Z8UW)

Santiago

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2,060.724 +0.879 +0.04%

07/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: BancoEstado S.A. AGF

Asset Class: Bond

Morningstar Rating:
Total Assets: 314.86B

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0P0000Z8UW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Compromiso BancoEstado I (0P0000Z8UW) fund. Our Fondo Mutuo Compromiso BancoEstado I 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	0.180	0.180	0.000
Bonds	99.820	99.820	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	89.347	76.741
Government	10.471	15.146
Cash	0.182	15.874

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BESTBA0622	-	6.09	-	-
BESTFG0625	-	3.80	-	-
Chile (Republic Of)	CL0002444033	3.40	-	-
BBTG-G1220	-	3.18	-	-
BBCIS10223	-	2.93	-	-
BINTAE1220	-	2.85	-	-
Banco Santander-Chile	CL0002815596	2.83	-	-
BBIC840522	-	2.41	-	-
Chile (Republic Of)	CL0002686989	2.17	-	-
BBNSCA0423	-	2.12	-	-

Top Bond Funds by BancoEstado S.A. AGF

Name	Total Assets	YTD%	3Y%	10Y%
Proteccion BancoEstado I	612.8B	3.91	8.23	4.87
Compromiso BancoEstado A	314.86B	4.75	8.02	5.10
BancoEstado BNP Paribas Mas Renta B	148.76B	5.21	8.22	4.87

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