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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.340 | 72.170 | 1.830 |
Bonds | 29.650 | 29.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 68.520 | 43.043 |
Corporate | 20.254 | 42.923 |
Government | 9.399 | 8.183 |
Derivative | 1.826 | 19.754 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) | CL0002179951 | 9.01 | - | - | |
Banco Santander-Chile | CL0002843010 | 1.70 | - | - | |
BSTDU61020 | - | 1.55 | - | - | |
BCNOCY1121 | - | 1.49 | - | - | |
BBNSBF1220 | - | 1.45 | - | - | |
BESTS50317 | - | 1.28 | - | - | |
BBCIG20618 | - | 1.24 | - | - | |
Banco Security S.A. | CL0002574292 | 1.16 | - | - | |
BSECZ61219 | - | 0.96 | - | - | |
BBCIC40717 | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euroamerica Renta a Plazo A | 111.35B | 1.28 | 6.40 | 4.23 | ||
Euroamerica Rendimiento UF D | 49.79B | 0.94 | 4.80 | 4.56 | ||
Euroamerica Investments Renta Chile | 26.87B | 0.17 | 3.99 | 4.60 |
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