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Fondo Mutuo Banchile Utilidades B (0P0000KASE)

Santiago

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4,030.973 -0.557 -0.01%

02/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 1,845.09B

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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	20.890	20.890	0.000
Bonds	79.110	79.110	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	75.251	43.675
Cash	20.888	48.082
Government	3.641	8.360
Securitized	0.220	0.295

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BCODE-C	-	4.00	-	-
Chile (Republic Of)	CL0002179951	3.63	-	-
BITACS0418	-	3.12	-	-
CORPBANCA 3.0203% 01/07/27	-	2.76	-	-
BENAP-G	-	2.57	-	-
BESTAA1220	-	1.96	-	-
Banco Santander-Chile	CL0002843010	1.95	-	-
BSECK81016	-	1.93	-	-
BESTQ50816	-	1.84	-	-
BCHIBN1015	-	1.80	-	-

Top Bond Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Deposito XXI B	706.07B	4.99	7.94	5.19
Horizonte B	312.35B	6.51	7.57	5.05
Retorno LP UF B	35.68B	4.50	7.43	4.49

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