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Fondo Mutuo Santander Renta Largo Plazo Uf Ejecu (0P0000KC0F)

Santiago

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6,271.668 -2.055 -0.03%

28/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Bond

Morningstar Rating:
Total Assets: 646.56B

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0P0000KC0F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Renta Largo Plazo UF EJECU (0P0000KC0F) fund. Our Fondo Mutuo Santander Renta Largo Plazo UF EJECU 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	1.830	1.830	0.000
Bonds	98.170	98.170	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	91.690	80.591
Government	6.478	10.683
Cash	1.827	16.126

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BBNSAO0918	-	2.67	-	-
Chile (Republic Of)	CL0002454248	2.24	-	-
Chile (Republic Of)	CL0002444033	1.70	-	-
BESTS90517	-	1.67	-	-
Chile (Republic Of)	CL0002862937	1.62	-	-
BBNSAV0620	-	1.50	-	-
BBCIS20223	-	1.45	-	-
BFORU-CI	-	1.42	-	-
Banco Santander-Chile	CL0002815596	1.41	-	-
BCHIEZ1121	-	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Selecta Chile APV	1,541.77B	4.91	8.47	5.65
Santander Renta Selecta Chile GLOBA	1,541.77B	4.49	7.72	5.03
Santander Renta Selecta Chile PATRI	1,541.77B	4.75	8.20	5.49
Santander Renta Mediano Plazo APV	885.4B	3.34	8.20	4.71
Santander Renta Largo Plazo UF APV	646.56B	4.55	8.15	5.55

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