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Fondo Mutuo Santander Renta Selecta Chile Apv (0P0000KBZ5)

Santiago

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2,407.706 +1.292 +0.05%

04/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Bond

Morningstar Rating:
Total Assets: 1,319.27B

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0P0000KBZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Renta Selecta Chile APV (0P0000KBZ5) fund. Our Fondo Mutuo Santander Renta Selecta Chile 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	0.840	0.840	0.000
Bonds	99.160	99.160	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	82.214	82.375
Government	16.951	9.040
Cash	0.836	11.328

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002839505	5.58	-	-
Chile (Republic Of)	CL0002444033	5.46	-	-
Chile (Republic Of)	CL0002454248	4.27	-	-
BBNSCA0423	-	2.31	-	-
Chile (Republic Of)	CL0002862937	1.35	-	-
BCHIEZ1121	-	1.33	-	-
CORPBANCA 3.02% 01/07/28	-	1.33	-	-
BBNSAO0918	-	1.31	-	-
BSTDW31218	-	1.20	-	-
BBCIN31220	-	1.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Selecta Chile GLOBA	1,319.27B	1.63	9.34	4.95
Santander Renta Selecta Chile PATRI	1,319.27B	9.16	9.82	5.41
Santander Renta Mediano Plazo APV	877.44B	1.08	8.97	4.68
Santander Renta Largo Plazo UF APV	616.03B	1.77	9.92	5.53
Santander Renta Largo Plazo UF EJEC	616.03B	1.65	9.46	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,407.706	+1.292	+0.05%