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Fondo Mutuo Security Gold I-apv (0P0000KBK0)

Santiago

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5,429.874 -0.211 -0.00%

13/07 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 691.88B

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0P0000KBK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Gold I-APV (0P0000KBK0) fund. Our Fondo Mutuo Security Gold I-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	1.070	19.500	18.430
Bonds	98.930	98.930	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	79.796	80.586
Government	17.490	10.543
Cash	-5.117	12.483
Derivative	6.184	15.261
Securitized	1.647	0.860

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002686989	7.50	-	-
Chile (Republic Of)	CL0002951094	6.05	-	-
BCODE-C	-	3.66	-	-
BAVSU-B	-	3.18	-	-
Chile (Republic Of)	CL0002444033	2.96	-	-
BCALI-A	-	2.51	-	-
BCNOEH1022	-	2.29	-	-
BCHIEK1117	-	2.28	-	-
CORPBANCA 3.0203% 01/07/27	-	2.02	-	-
BBNSAN0918	-	1.78	-	-

Top Bond Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Security Gold B		691.88B	3.36	8.71	4.99
	Security Mid Term UF B		182.63B	2.75	8.71	5.10

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