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Fondo Mutuo Sura Renta Bonos Chile F (0P0000KB4I)

Santiago

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2,263.205 +0.264 +0.01%

08/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: AGF Sura S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 505.15B

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0P0000KB4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Sura Renta Bonos Chile F (0P0000KB4I) fund. Our Fondo Mutuo Sura Renta Bonos Chile F 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	0.010	14.520	14.510
Bonds	99.990	99.990	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	86.260	80.742
Cash	0.008	13.499
Government	13.269	14.455
Securitized	0.463	4.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002454248	3.21	-	-
Chile (Republic Of)	CL0002444033	2.99	-	-
Chile (Republic Of)	CL0002839505	2.88	-	-
CORPBANCA 3.02% 01/07/28	-	1.94	-	-
BBCIF40418	-	1.62	-	-
CORPBANCA 3.0201% 01/07/29	-	1.52	-	-
BCHIEZ1121	-	1.47	-	-
BBNSCB0423	-	1.46	-	-
BBNSAW0720	-	1.43	-	-
BCHIEV1117	-	1.38	-	-

Top Bond Funds by AGF Sura S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sura Renta Bonos Chile H	505.15B	9.35	10.14	5.17
Sura Renta Bonos Chile I	505.15B	9.10	9.87	4.92
Sura Renta Bonos Chile B	505.15B	7.83	8.73	4.07
Sura Renta Bonos Chile C	505.15B	8.19	9.09	4.44
Sura Renta Bonos Chile D	505.15B	8.75	9.65	4.96

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