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Fondo Mutuo Larrainvial Ahorro Corporativo Apv (0P0000KCD2)

Santiago

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2,949.089 -0.600 -0.02%

23/01 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.59B

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0P0000KCD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Hipotecario Y Corporativo (0P0000KCD2) fund. Our Fondo Mutuo LarrainVial Hipotecario Y Corporativo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	111.260	111.260	0.000
Other	0.970	0.970	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	100.871	80.760
Derivative	5.571	32.817
Government	6.202	14.420
Securitized	4.188	4.681
Cash	-17.802	13.511

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Scc	-	12.31	-	-
Chile (Republic Of)	CL0002444033	3.72	-	-
Banco Santander-Chile	CL0002815596	3.69	-	-
BINTAO0424	-	2.84	-	-
BCHIFB1021	-	2.66	-	-
BCHIEZ1121	-	2.49	-	-
BBCIX40524	-	2.24	-	-
BCHIFC0721	-	2.13	-	-
BAVSU-B	-	1.88	-	-
BSTD130923	-	1.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Capital APV	404.62B	8.93	9.14	4.82
LarrainVial Ahorro Capital F	404.62B	8.82	9.03	4.85
LarrainVial Ahorro Capital I	404.62B	9.36	9.58	5.37
LarrainVial Ahorro Estrategico F	174.67B	9.78	9.28	5.00
LarrainVial Ahorro Estrategico I	174.67B	10.33	9.83	5.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	2,949.089	-0.600	-0.02%