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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 13.730 | 12.970 |
Bonds | 99.240 | 99.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.144 | 79.562 |
Cash | 0.759 | 11.465 |
Government | 11.672 | 14.811 |
Securitized | 0.425 | 4.548 |
Number of long holdings: 276
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002839505 | 5.57 | - | - | |
Chile (Republic Of) | CL0002444033 | 3.34 | - | - | |
BBNSCB0423 | - | 2.14 | - | - | |
BSTD030119 | - | 1.88 | - | - | |
CORPBANCA 3.02% 01/07/28 | - | 1.75 | - | - | |
BCHIEV1117 | - | 1.61 | - | - | |
BBNSAW0720 | - | 1.59 | - | - | |
BBCIF40418 | - | 1.46 | - | - | |
CORPBANCA 3.0201% 01/07/29 | - | 1.38 | - | - | |
BCHIEZ1121 | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Renta Bonos Chile B | 749.65B | 3.27 | 7.36 | 4.18 | ||
Sura Renta Bonos Chile C | 749.65B | 3.41 | 7.72 | 4.54 | ||
Sura Renta Bonos Chile D | 749.65B | 3.63 | 8.26 | 5.07 | ||
Sura Renta Bonos Chile E | 749.65B | 3.44 | 7.85 | 4.67 | ||
Sura Renta Bonos Chile H | 749.65B | 9.35 | 10.14 | 5.17 |
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