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Fondo Mutuo Security Gold B (0P0000KBJZ)

Santiago

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5,018.334 -1.900 -0.04%

02/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 759.05B

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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	1.180	23.000	21.820
Bonds	98.820	98.820	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	79.769	76.741
Government	16.829	15.146
Cash	-2.447	15.874
Derivative	3.622	26.613
Securitized	2.227	0.692

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002686989	6.25	-	-
Chile (Republic Of)	CL0002951094	5.82	-	-
Chile (Republic Of)	CL0002444033	4.68	-	-
BAVSU-B	-	3.15	-	-
BANOR-C	-	2.65	-	-
BCALI-A	-	2.64	-	-
BCHIEK1117	-	2.45	-	-
BCNOEH1022	-	2.38	-	-
CORPBANCA 3.0203% 01/07/27	-	2.13	-	-
BARAU-S	-	1.88	-	-

Top Bond Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Security Gold I APV		759.05B	3.57	9.24	5.51
	Security Mid Term UF B		177.47B	3.94	8.10	5.05

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