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Fondo Mutuo Larrainvial Ahorro Estratégico F (0P0000KCDY)

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2,718.925 -0.540    -0.02%
20/11 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  Larrainvial Asset Management AGF S.A.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 166.7B
Fondo Mutuo LarrainVial Ahorro Estrategico F 2,718.925 -0.540 -0.02%

0P0000KCDY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Ahorro Estrategico F (0P0000KCDY) fund. Our Fondo Mutuo LarrainVial Ahorro Estrategico F 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 75.110 74.400
Bonds 99.280 99.280 0.000
Other 0.010 0.010 0.000

 Style Box

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

Name  Net % Category Average
Corporate 72.048 79.245
Derivative 6.598 16.314
Cash -5.888 9.352
Government 24.224 15.261
Securitized 3.010 4.772

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 13

Name ISIN Weight % Last Change %
Chile (Republic Of) CL0002839505 13.59 - -
Chile (Republic Of) CL0002444033 9.52 - -
CORPBANCA 3.0201% 01/07/29 - 2.34 - -
BBNSCA0423 - 2.24 - -
BCHIFO0721 - 2.20 - -
BCHIEP0717 - 2.15 - -
BBNSAW0720 - 1.66 - -
BBTG-L0223 - 1.58 - -
BCICI7PERP - 1.57 - -
BSECF11223 - 1.35 - -

Top Bond Funds by LarrainVial Asset Management Administradora General de Fondos S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LarrainVial Ahorro Capital APV 419.64B 7.39 9.26 4.74
  LarrainVial Ahorro Capital F 419.64B 7.30 9.15 4.78
  LarrainVial Ahorro Capital I 419.64B 7.74 9.70 5.31
  LarrainVial Ahorro Estrategico I 166.7B 8.92 10.12 5.54
  LarrainVial Hipotecario Y Corp F 111.87B 7.74 9.25 5.17
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