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Fondo Mutuo Larrainvial Ahorro Corporativo Apv (0P0000KCD2)

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3,040.171 -0.118 -0.00%

13/07 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.3B

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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	100.430	100.430	0.000
Other	0.890	0.890	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	76.422	79.562
Government	20.488	14.811
Cash	-1.326	11.465
Securitized	3.525	4.548

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002444033	9.72	-	-
Chile (Republic Of)	CL0002454248	6.94	-	-
Chile (Republic Of)	CL0002839505	3.40	-	-
Banco Santander-Chile	CL0002815596	3.35	-	-
BCHIFB1021	-	2.39	-	-
BBNSBM0822	-	2.27	-	-
Scc	-	2.15	-	-
BINTAO0424	-	2.05	-	-
BCHIFC0721	-	1.92	-	-
BBCID41117	-	1.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Capital APV	440.15B	3.40	8.04	4.94
LarrainVial Ahorro Capital F	440.15B	3.36	7.93	4.94
LarrainVial Ahorro Capital I	440.15B	9.36	9.58	5.37
LarrainVial Ahorro Estrategico F	179.92B	3.09	7.75	5.07
LarrainVial Ahorro Estrategico I	179.92B	10.33	9.83	5.53

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