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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Bonds | 98.930 | 98.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.190 | 83.201 |
Government | 10.155 | 11.207 |
Securitized | 1.588 | 5.023 |
Cash | 1.067 | 13.688 |
Number of long holdings: 248
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) | CL0002179951 | 2.44 | - | - | |
Chile (Republic of) | CL0002862937 | 1.64 | - | - | |
BSTDW31218 | - | 1.59 | - | - | |
BSECD50421 | - | 1.56 | - | - | |
BSTDW50319 | - | 1.56 | - | - | |
BESTR50517 | - | 1.54 | - | - | |
BCALI-A | - | 1.54 | - | - | |
BSALF-T | - | 1.51 | - | - | |
BCNODM1221 | - | 1.46 | - | - | |
LQ Inversiones Financieras 3.5% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Renta Emergente B | 42.21B | 10.57 | 8.87 | 6.04 | ||
Principal Renta Emergente G | 42.21B | 10.52 | 8.56 | 5.69 | ||
Principal Perm Extra Largo Plazo B | 16.84B | -0.52 | 1.75 | 3.62 |
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