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Fondo Mutuo Banchile Depósito Xxi B (0P0000KAXU)

Santiago

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3,704.065 -1.991 -0.05%

03/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.51B

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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	3.160	3.160	0.000
Bonds	96.840	96.840	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	91.321	80.586
Government	5.516	10.543
Cash	3.163	12.483

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CORPBANCA 3.02% 01/07/28	-	3.56	-	-
Chile (Republic Of)	CL0002686989	3.08	-	-
BITACT0418	-	2.93	-	-
BSTD151023	-	2.90	-	-
BESTAD0920	-	2.70	-	-
BESTS90517	-	2.68	-	-
BINTAF1220	-	2.67	-	-
BCHIBN1015	-	2.65	-	-
BBNSAH0524	-	2.64	-	-
BBCID31117	-	2.47	-	-

Top Bond Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Utilidades B	1,859.33B	2.72	8.44	4.99
Horizonte B	289.28B	4.01	7.49	5.06
Retorno LP UF B	35.68B	4.50	7.43	4.49

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