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Fondo Mutuo Santander Bonos Nacionales Apv (0P0000KC2T)

Santiago

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2,619.968 -0.270 -0.01%

18/02 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.82B

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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	1.510	1.510	0.000
Bonds	98.490	98.490	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	89.051	80.732
Government	9.438	14.431
Cash	1.509	13.523

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002444033	2.82	-	-
Chile (Republic Of)	CL0002862937	2.37	-	-
Chile (Republic Of)	CL0002454248	2.16	-	-
BCNOEH1022	-	1.91	-	-
Chile (Republic Of)	CL0002839505	1.73	-	-
BFALA-AE	-	1.67	-	-
BINTAH0320	-	1.58	-	-
CORPBANCA 3.02% 01/07/28	-	1.57	-	-
Banco Santander-Chile	CL0002815596	1.55	-	-
BFORU-CM	-	1.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Selecta Chile APV	1,103.76B	0.82	10.26	5.54
Santander Renta Selecta Chile GLOBA	1,103.76B	0.76	9.50	4.94
Santander Renta Selecta Chile PATRI	1,103.76B	9.16	9.82	5.41
Santander Renta Mediano Plazo APV	693.67B	0.53	8.94	4.67
Santander Renta Largo Plazo UF APV	563.03B	0.85	10.09	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,619.968	-0.270	-0.01%