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Fondo Mutuo Larrainvial Ahorro Estratégico F (0P0000KCDY)

Santiago

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2,884.291 +1.211 +0.04%

16/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.3B

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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	6.060	212.610	206.550
Bonds	99.080	99.080	0.000
Other	0.010	0.010	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
Cash	11.260	14.973
Derivative	-5.195	35.668
Corporate	74.253	78.751
Government	21.259	16.000
Securitized	3.572	4.592

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Suc	-	24.24	-	-
Scc	-	16.51	-	-
Chile (Republic Of)	CL0002444033	8.81	-	-
Chile (Republic Of)	CL0002454248	7.13	-	-
Chile (Republic Of)	CL0002839505	5.32	-	-
BCHIBU0815	-	3.07	-	-
CORPBANCA 3.0201% 01/07/29	-	2.94	-	-
BBNSAH0524	-	2.85	-	-
BBCIM51019	-	2.61	-	-
BBTG-L0223	-	2.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Estrategico I	122.3B	5.11	8.13	5.50
LarrainVial Ahorro Capital APV	441.07B	5.18	7.94	4.89
LarrainVial Ahorro Capital F	441.07B	5.11	7.84	4.88
LarrainVial Ahorro Capital I	441.07B	5.46	8.38	5.40
LarrainVial Hipotecario Y Corp F	173.53B	5.76	7.85	5.17

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