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Fondo Mutuo Security Deuda Corporativa Latinoamericana I-apv (0P0000KBKO)

Santiago

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335.470 +0.680 +0.20%

28/01 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.32M

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0P0000KBKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Deuda Corporativa Latinoameri (0P0000KBKO) fund. Our Fondo Mutuo Security Deuda Corporativa Latinoameri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	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.

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pareturn Security Latam Corp Dbt I-B USD	LU1302569964	99.12	-	-
	Cfm-Sedmms	-	0.88	-	-

Top Bond Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Security Deuda Corporat Latinoam D		34.32M	5.67	0.91	3.77
	Security Deuda Corporat Latinoam B		34.32M	4.20	-0.49	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	335.470	+0.680	+0.20%