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Fondo Mutuo Santander Bonos Nacionales Apv (0P0000KC2T)

Santiago

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2,692.548 -0.610 -0.02%

14/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.16B

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0P0000KC2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Bonos Nacionales APV (0P0000KC2T) fund. Our Fondo Mutuo Santander Bonos Nacionales APV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.920	0.920	0.000
Bonds	99.080	99.080	0.000

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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	89.235	79.562
Government	9.847	14.811
Cash	0.916	11.465

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002839505	3.54	-	-
Chile (Republic Of)	CL0002862937	2.10	-	-
BCHIFH1221	-	2.08	-	-
Chile (Republic Of)	CL0002444033	2.04	-	-
Chile (Republic Of)	CL0002454248	1.84	-	-
BCNOEH1022	-	1.70	-	-
CORPBANCA 3.02% 01/07/28	-	1.57	-	-
BRPLAC0524	-	1.52	-	-
BFALA-AE	-	1.49	-	-
BINTAH0320	-	1.43	-	-

Top Bond Funds by Santander Asset Management S.A. AGF

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Selecta Chile APV	1,392.51B	3.63	8.94	5.68
Santander Renta Selecta Chile GLOBA	1,392.51B	3.33	8.19	5.06
Santander Renta Selecta Chile PATRI	1,392.51B	9.16	9.82	5.41
Santander Renta Mediano Plazo APV	880.03B	2.62	8.53	4.74
Santander Renta Largo Plazo UF APV	611.96B	3.56	8.79	5.62

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