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Fondo Mutuo Security Gold B (0P0000KBJZ)

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5,047.038 -1.364 -0.03%

27/11 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 731.35B

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0P0000KBJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Gold B (0P0000KBJZ) fund. Our Fondo Mutuo Security Gold B 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	1.110	23.660	22.550
Bonds	98.890	98.890	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.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.293	77.622
Government	18.601	14.542
Cash	-3.749	13.371
Derivative	4.857	21.954
Securitized	1.998	0.574

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002686989	11.23	-	-
Chile (Republic Of)	CL0002951094	5.41	-	-
BANOR-C	-	3.13	-	-
BAVSU-B	-	2.82	-	-
BESTX70218	-	2.62	-	-
BCALI-A	-	2.36	-	-
BCHIEK1117	-	2.19	-	-
BCNOEH1022	-	2.13	-	-
Chile (Republic Of)	CL0002444033	1.96	-	-
CORPBANCA 3.0203% 01/07/27	-	1.90	-	-

Top Bond Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Security Gold I APV		717.49B	3.57	9.24	5.51
	Security Mid Term UF B		132.33B	4.68	7.83	5.11

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