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Fondo Mutuo Security Mid Term Uf B (0P000087W9)

Santiago

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1,791.562 +0.640 +0.04%

20/11 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.41B

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0P000087W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Mid Term UF B (0P000087W9) fund. Our Fondo Mutuo Security Mid Term UF 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	15.920	67.290	51.370
Bonds	84.090	84.090	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	81.032	44.322
Cash	21.542	45.567
Derivative	-5.627	31.368
Government	3.050	8.176

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
BCNOCJ0820	-	5.63	-	-
BSECK60315	-	5.19	-	-
BSECK70915	-	5.12	-	-
BBBVK61113	-	4.90	-	-
BSTD120216	-	4.20	-	-
BCODE-C	-	3.53	-	-
Chile (Republic Of)	CL0002179951	3.05	-	-
BSTDW31218	-	2.78	-	-
BBCIF30418	-	2.77	-	-
BBBVK80714	-	2.67	-	-

Top Bond Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Security Gold B		567.74B	7.17	9.21	4.74
	Security Gold I APV		567.74B	7.53	9.74	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	1,791.562	+0.640	+0.04%