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Fondo Mutuo Larrainvial Ahorro Estratégico F (0P0000KCDY)

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2,813.103 -0.152 -0.01%

16/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.04B

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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	24.810	103.610	78.800
Bonds	74.680	74.680	0.000
Other	0.510	0.510	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	58.991	79.562
Cash	9.097	11.465
Derivative	15.720	26.333
Government	13.280	14.811
Securitized	2.405	4.548

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002444033	6.31	-	-
Chile (Republic Of)	CL0002839505	3.43	-	-
Chile (Republic Of)	CL0002686989	2.92	-	-
BITADD0919	-	2.34	-	-
BCHIBU0815	-	2.01	-	-
CORPBANCA 3.0201% 01/07/29	-	1.92	-	-
BBNSAH0524	-	1.89	-	-
BBNSCA0423	-	1.83	-	-
BCHIEP0717	-	1.78	-	-
BBTG-L0223	-	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Capital APV	436.82B	3.40	8.04	4.94
LarrainVial Ahorro Capital F	436.82B	3.36	7.93	4.94
LarrainVial Ahorro Capital I	436.82B	9.36	9.58	5.37
LarrainVial Ahorro Estrategico I	179.04B	10.33	9.83	5.53
LarrainVial Hipotecario Y Corp F	146.33B	3.56	7.67	5.21

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