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Fondo Mutuo Security Mid Term Uf B (0P000087W9)

Santiago

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1,854.575 +0.015 +0.00%

05/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.12B

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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	21.300	73.810	52.510
Bonds	78.710	78.710	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	77.773	45.739
Cash	12.040	45.048
Derivative	9.254	27.949
Government	0.931	7.600

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
BSTDW31218	-	5.86	-	-
BCNOCJ0820	-	4.89	-	-
BSECK70915	-	4.42	-	-
Banco Santander-Chile	CL0002843010	3.98	-	-
BSTD120216	-	3.61	-	-
BBCIC40717	-	3.43	-	-
BCODE-C	-	3.27	-	-
BSECC10320	-	2.48	-	-
BANCO DEL ESTADO DE CHILE 4.4967% 01/04/27	-	2.30	-	-
BBBVK80714	-	2.30	-	-

Top Bond Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Security Gold B		711.93B	9.32	10.10	4.85
	Security Gold I APV		711.93B	9.86	10.64	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	1,854.575	+0.015	+0.00%