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Fondo Mutuo Banchile Depósito Xxi B (0P0000KAXU)

Santiago

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3,573.336 +0.460 +0.01%

29/12 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.89B

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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	2.820	2.820	0.000
Bonds	97.180	97.180	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	92.451	83.440
Government	4.375	8.571
Cash	2.817	10.465
Securitized	0.356	1.139

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CORPBANCA 3.0203% 01/07/27	-	5.41	-	-
BBNSAF1016	-	4.54	-	-
BESTAD0920	-	3.85	-	-
BBNSBQ0822	-	3.46	-	-
CORPBANCA 3.02% 01/07/28	-	3.23	-	-
BENAP-F	-	3.07	-	-
CENCOSUD S.A. 4.6961% 28/05/30	-	2.88	-	-
BBIC840522	-	2.86	-	-
BCHIEM0817	-	2.54	-	-
BITADB0919	-	2.46	-	-

Top Bond Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Utilidades B	1,657.84B	7.78	9.52	4.90
Horizonte B	206.72B	8.77	9.68	5.10
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.	3,573.336	+0.460	+0.01%