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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.820 | 0.000 |
Bonds | 96.180 | 96.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.417 | 83.614 |
Government | 7.360 | 8.430 |
Cash | 3.819 | 10.157 |
Securitized | 0.404 | 1.032 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBNSBG0321 | - | 4.11 | - | - | |
BCHIFB1021 | - | 3.25 | - | - | |
Chile (Republic Of) | CL0002444033 | 3.05 | - | - | |
AGROSUPER S.A. 3.8% | - | 2.89 | - | - | |
CORPBANCA 3.0203% 01/07/27 | - | 2.63 | - | - | |
BANCO DE CHILE 3.5% 01/06/26 | - | 2.59 | - | - | |
BENAP-G | - | 2.39 | - | - | |
Banco Security S.A. | CL0002315548 | 2.35 | - | - | |
CORPBANCA 3.0202% 01/07/26 | - | 2.34 | - | - | |
BBCIS10223 | - | 2.33 | - | - |
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