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Fondo Mutuo Santander Renta Selecta Chile Patri (0P000102JP)

Santiago

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1,819.191 +0.650 +0.04%

20/11 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Bond

Morningstar Rating:
Total Assets: 1,035.53B

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0P000102JP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Renta Selecta Chile PATRI (0P000102JP) fund. Our Fondo Mutuo Santander Renta Selecta Chile PATRI 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	2.420	2.420	0.000
Bonds	97.580	97.580	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	83.877	82.222
Government	13.706	8.917
Cash	2.417	10.414

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002839505	4.26	-	-
Chile (Republic Of)	CL0002444033	4.05	-	-
Chile (Republic Of)	CL0002454248	2.58	-	-
BBNSCA0423	-	1.92	-	-
Chile (Republic Of)	CL0002862937	1.89	-	-
BBNSBR0822	-	1.38	-	-
BSTDW31218	-	1.33	-	-
BFORU-CM	-	1.26	-	-
BSTD130923	-	1.26	-	-
BANCO DE CHILE 3.5% 01/02/26	-	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Selecta Chile APV	1,035.53B	8.21	10.59	5.53
Santander Renta Selecta Chile GLOBA	1,035.53B	7.59	9.83	4.94
Santander Renta Mediano Plazo APV	683.37B	6.48	8.78	4.59
Santander Renta Largo Plazo UF APV	525.05B	8.31	10.26	5.47
Santander Renta Largo Plazo UF EJEC	525.05B	7.79	9.85	5.13

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