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Fondo Mutuo Banchile Depósito Xxi B (0P0000KAXU)

Santiago

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3,785.749 +0.695 +0.02%

12/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 713.34B

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0P0000KAXU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Deposito XXI B (0P0000KAXU) fund. Our Fondo Mutuo Deposito XXI B 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	0.710	0.710	0.000
Bonds	99.290	99.290	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	92.116	76.741
Government	7.174	15.146
Cash	0.709	15.874

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002686989	4.04	-	-
CORPBANCA 3.02% 01/07/28	-	3.56	-	-
Chile (Republic Of)	CL0002444033	3.12	-	-
BESTS90517	-	2.71	-	-
BINTAF1220	-	2.68	-	-
BBNSAH0524	-	2.67	-	-
BBCID31117	-	2.51	-	-
CENCOSUD S.A. 4.6961% 28/05/30	-	2.10	-	-
BSTD151023	-	2.07	-	-
BBTG-J0622	-	1.96	-	-

Top Bond Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Utilidades B	1,861.96B	3.75	7.93	4.93
Horizonte B	313.12B	6.51	7.57	5.05
Retorno LP UF B	35.68B	4.50	7.43	4.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Depos.	3,785.749	+0.695	+0.02%
BCG	2,530.0	0.0	0.00%
USD/BRL	5.4655	-0.0565	-1.02%
Austria Tf 0,25% .	100.00	0.00	0.00%
RZB	24.93	+0.03	+0.12%
WU	147.60	0.00	0.00%
FUNDO DE INVESTIM.	2.233	+0.002	+0.11%
ALREB	2.32	0.00	0.00%