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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Bonds | 98.400 | 98.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.449 | 83.686 |
Government | 4.619 | 8.745 |
Cash | 1.603 | 11.597 |
Securitized | 1.328 | 1.102 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CORPBANCA 3.0202% 01/07/26 | - | 6.30 | - | - | |
BSTDW31218 | - | 5.20 | - | - | |
Chile (Republic of) | CL0002179951 | 4.58 | - | - | |
LQ Inversiones Financieras 3.5% | - | 3.76 | - | - | |
BSECC30721 | - | 3.06 | - | - | |
BESTAD0920 | - | 3.02 | - | - | |
BESTS50317 | - | 2.56 | - | - | |
BCHIEH0917 | - | 2.33 | - | - | |
BTMOV-T | - | 2.31 | - | - | |
BBIC670316 | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Utilidades B | 962.94B | 1.49 | 7.46 | 4.76 | ||
Horizonte B | 157.15B | -1.05 | 1.13 | 4.92 | ||
Retorno LP UF B | 41.04B | -1.70 | 1.15 | 4.69 |
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