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Fondo Mutuo Banchile Utilidades B (0P0000KASE)

Santiago

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3,981.879 -0.378 -0.01%

26/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 1,941.65B

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0P0000KASE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Utilidades B (0P0000KASE) fund. Our Fondo Mutuo Utilidades 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	19.280	19.280	0.000
Bonds	80.720	80.720	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	76.903	45.283
Cash	19.284	46.558
Government	3.551	8.984
Securitized	0.261	0.302

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BCODE-C	-	4.01	-	-
Chile (Republic Of)	CL0002179951	3.55	-	-
BITACS0418	-	3.18	-	-
BENAP-G	-	2.60	-	-
CORPBANCA 3.0203% 01/07/27	-	2.57	-	-
Banco Santander-Chile	CL0002843010	2.34	-	-
CORPBANCA 3.0202% 01/07/26	-	2.29	-	-
BSTD120216	-	2.27	-	-
BITADB0919	-	2.23	-	-
BSECK81016	-	2.03	-	-

Top Bond Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deposito XXI B	664.64B	3.40	8.14	5.23
Horizonte B	288.92B	4.01	7.49	5.06
Retorno LP UF B	35.68B	4.50	7.43	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Utili.	3,981.879	-0.378	-0.01%