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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 5.800 | 0.000 |
Bonds | 94.200 | 94.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.444 | 82.222 |
Cash | 5.799 | 10.414 |
Government | 4.377 | 8.917 |
Securitized | 0.380 | 1.255 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCHIEM0817 | - | 5.09 | - | - | |
BANCO SANTANDER CHILE 4.8535% 01/09/26 | - | 3.67 | - | - | |
CENCOSUD S.A. 4.6961% 28/05/30 | - | 2.77 | - | - | |
BENAP-G | - | 2.33 | - | - | |
BCMPC-M | - | 2.02 | - | - | |
BBNSAO0918 | - | 1.86 | - | - | |
BBNSAE0116 | - | 1.81 | - | - | |
Chile (Republic Of) | CL0002686989 | 1.80 | - | - | |
BBCIT50223 | - | 1.77 | - | - | |
BCSMU-AO | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI de Personas ALPAT | 261.92B | 7.64 | 9.92 | 4.99 | ||
BCI de Personas BPRIV | 261.92B | 7.68 | 9.97 | 5.04 | ||
BCI de Personas FAMIL | 261.92B | 7.05 | 9.33 | 4.46 |
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