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Fondo Mutuo Larrainvial Ahorro Corporativo F (0P0000KCD3)

Santiago

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2,938.749 +0.138 +0.00%

05/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.41B

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0P0000KCD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Hipotecario Y Corporativo (0P0000KCD3) 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 %
Shares	9.490	9.490	0.000
Bonds	98.770	98.770	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	68.076	78.751
Government	28.267	16.000
Cash	-7.954	14.973
Derivative	-0.308	35.668
Securitized	2.426	4.592

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002444033	20.82	-	-
Scc	-	9.49	-	-
Chile (Republic Of)	CL0002839505	3.75	-	-
Chile (Republic Of)	CL0002454248	3.12	-	-
BITACW0418	-	2.39	-	-
Banco Santander-Chile	CL0002815596	2.37	-	-
BBNSCE1124	-	2.36	-	-
BCHICC0815	-	1.88	-	-
BCHIFB1021	-	1.72	-	-
BCHIFH1221	-	1.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Ahorro Estrategico F	122.96B	4.77	7.59	4.98
LarrainVial Ahorro Estrategico I	122.96B	5.11	8.13	5.50
LarrainVial Ahorro Capital F	447.9B	5.11	7.84	4.88
LarrainVial Ahorro Capital I	447.9B	5.46	8.38	5.40
LarrainVial Ahorro Capital APV	447.9B	5.18	7.94	4.89

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