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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Bonds | 97.480 | 97.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.717 | 82.222 |
Government | 7.392 | 8.917 |
Cash | 2.518 | 10.414 |
Securitized | 0.373 | 1.255 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBNSBG0321 | - | 3.80 | - | - | |
Chile (Republic Of) | CL0002444033 | 3.40 | - | - | |
BCHIFB1021 | - | 3.06 | - | - | |
CORPBANCA 3.0203% 01/07/27 | - | 2.73 | - | - | |
AGROSUPER S.A. 3.8% | - | 2.52 | - | - | |
BANCO DE CHILE 3.5% 01/06/26 | - | 2.42 | - | - | |
BENAP-G | - | 2.21 | - | - | |
CORPBANCA 3.0202% 01/07/26 | - | 2.18 | - | - | |
Banco Security S.A. | CL0002315548 | 2.18 | - | - | |
BBCIS10223 | - | 2.17 | - | - |
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