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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Bonds | 98.910 | 98.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.026 | 80.586 |
Government | 11.887 | 10.543 |
Cash | 1.086 | 12.483 |
Number of long holdings: 306
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002444033 | 5.01 | - | - | |
Chile (Republic Of) | CL0002839505 | 4.02 | - | - | |
BCHIFC0721 | - | 2.47 | - | - | |
BBNSCA0423 | - | 1.99 | - | - | |
BITADD0919 | - | 1.85 | - | - | |
CORPBANCA 3.0201% 01/07/29 | - | 1.65 | - | - | |
Chile (Republic Of) | CL0002454248 | 1.61 | - | - | |
BSTD230822 | - | 1.39 | - | - | |
BBCIN31220 | - | 1.29 | - | - | |
BSTD030119 | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Selecta Chile GLOBA | 1,371.25B | 3.33 | 8.19 | 5.06 | ||
Santander Renta Selecta Chile PATRI | 1,371.25B | 9.16 | 9.82 | 5.41 | ||
Santander Renta Mediano Plazo APV | 887.02B | 2.62 | 8.53 | 4.74 | ||
Santander Renta Largo Plazo UF APV | 616.14B | 3.56 | 8.79 | 5.62 | ||
Santander Renta Largo Plazo UF EJEC | 616.14B | 3.26 | 8.30 | 5.25 |
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