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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.090 | 11.090 | 0.000 |
Bonds | 88.910 | 88.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.484 | 83.686 |
Cash | 11.088 | 11.597 |
Government | 9.369 | 8.745 |
Securitized | 0.059 | 1.102 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inversiones La Construccion S.A. | CL0002317353 | 7.06 | - | - | |
Banco Security S.A. | CL0002501790 | 5.98 | - | - | |
BFSEC-H | - | 5.37 | - | - | |
Chile (Republic of) | CL0002599166 | 4.82 | - | - | |
Banco Santander-Chile | CL0002160522 | 4.42 | - | - | |
BCAJAK1218 | - | 4.20 | - | - | |
Banco Security S.A. | CL0002574292 | 4.08 | - | - | |
BBTG-B0718 | - | 4.07 | - | - | |
BANCO DE CHILE 3.5% 01/02/26 | - | 3.96 | - | - | |
BCCA-F0919 | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Progresion Largo Plazo B | 225.63B | 0.26 | 4.14 | 5.15 | ||
Principal Renta Emergente G | 42.34B | 10.52 | 8.56 | 5.69 | ||
Principal Renta Emergente B | 42.34B | 10.57 | 8.87 | 6.04 | ||
Principal Perm Extra Largo Plazo B | 16.84B | -0.52 | 1.75 | 3.62 |
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