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Fondo Mutuo Security Mid Term Uf B (0P000087W9)

Santiago

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1,859.522 -0.171 -0.01%

26/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.08B

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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	29.030	71.520	42.490
Bonds	70.970	70.970	0.000

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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	70.973	45.283
Cash	19.231	46.558
Derivative	9.795	24.555

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
BSTDW31218	-	6.29	-	-
BCNOCJ0820	-	5.22	-	-
Banco Santander-Chile	CL0002843010	4.26	-	-
BBCIC40717	-	3.73	-	-
BCODE-C	-	3.52	-	-
BSECC10320	-	2.65	-	-
Banco Santander-Chile	CL0003011112	2.56	-	-
BANCO DE CHILE 3.5% 01/02/26	-	2.29	-	-
BARAU-S	-	2.13	-	-
BBNSAN0918	-	2.12	-	-

Top Bond Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Security Gold B		731.05B	3.36	8.71	4.99
	Security Gold I APV		731.05B	3.57	9.24	5.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Secur.	1,859.522	-0.171	-0.01%
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