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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.290 | 57.290 | 0.000 |
Bonds | 42.710 | 42.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 57.286 | 43.043 |
Corporate | 37.116 | 42.923 |
Government | 5.597 | 8.183 |
Number of long holdings: 203
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) | CL0002179951 | 5.13 | - | - | |
BSTDW31218 | - | 1.49 | - | - | |
BSTDSG1014 | - | 1.34 | - | - | |
CORPBANCA 3.0202% 01/07/26 | - | 1.11 | - | - | |
BCAJBR0123 | - | 0.90 | - | - | |
BBNSAR0420 | - | 0.85 | - | - | |
BITAAG0614 | - | 0.81 | - | - | |
BBNSAE0116 | - | 0.74 | - | - | |
BBCIF30418 | - | 0.73 | - | - | |
BANCO DE CHILE 3.5% 01/02/25 | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Selecta Chile APV | 700.8B | 2.10 | 5.75 | 5.27 | ||
Santander Renta Selecta Chile GLOBA | 700.8B | 1.92 | 5.02 | 4.70 | ||
Santander Renta Selecta Chile PATRI | 615.06B | 0.33 | 4.54 | 5.14 | ||
Santander Renta Largo Plazo UF APV | 430.3B | 2.17 | 5.99 | 5.22 | ||
Santander Renta Largo Plazo UF EJEC | 430.3B | 2.09 | 5.67 | 4.91 |
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