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Fondo Mutuo Banchile Horizonte B (0P0000KAVG)

Santiago

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57,535.173 -2.600 -0.00%

27/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.58B

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0P0000KAVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Horizonte B (0P0000KAVG) fund. Our Fondo Mutuo Horizonte 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	0.960	0.960	0.000
Bonds	99.040	99.040	0.000

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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	86.679	79.562
Government	12.357	14.811
Cash	0.964	11.465

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002444033	4.08	-	-
BANTF-C	-	3.92	-	-
BBNSAK0524	-	3.54	-	-
BSTD120923	-	3.47	-	-
BIELC-H	-	3.39	-	-
BCNODG0821	-	3.13	-	-
BITADQ0222	-	3.13	-	-
Chile (Republic Of)	CL0002642776	3.09	-	-
BBIC880524	-	3.00	-	-
BWATT-P	-	2.81	-	-

Top Bond Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Utilidades B	1,814.8B	2.72	8.44	4.99
Deposito XXI B	673.12B	3.40	8.14	5.23
Retorno LP UF B	35.68B	4.50	7.43	4.49

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