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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.040 | 21.690 | 7.650 |
Bonds | 85.960 | 85.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.192 | 83.686 |
Cash | 6.400 | 11.597 |
Derivative | 7.645 | 17.981 |
Government | 3.115 | 8.745 |
Securitized | 0.648 | 1.102 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBCIN31216 | - | 5.48 | - | - | |
BANCO DEL ESTADO DE CHILE 4.247% 01/10/27 | - | 5.11 | - | - | |
Chile (Republic of) | CL0002179951 | 3.01 | - | - | |
Zurich Deuda Corp Chilena A | - | 2.94 | - | - | |
BCHIAY0213 | - | 2.50 | - | - | |
BBIC840522 | - | 2.38 | - | - | |
BBIC830322 | - | 2.15 | - | - | |
BSECC40321 | - | 2.12 | - | - | |
BCERV-M | - | 2.05 | - | - | |
BBCIF40418 | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euroamerica Renta a Plazo A | 111.98B | 1.28 | 6.40 | 4.23 | ||
Euroamerica Renta a Plazo D | 111.98B | 1.33 | 6.72 | 4.58 | ||
Euroamerica Rendimiento UF D | 48.52B | 0.94 | 4.80 | 4.56 |
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