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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Bonds | 98.740 | 98.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.003 | 83.201 |
Government | 13.189 | 11.207 |
Securitized | 4.552 | 5.023 |
Cash | 1.256 | 13.688 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCHICH1215 | - | 8.67 | - | - | |
BSTDW50319 | - | 5.45 | - | - | |
Chile (Republic of) | CL0002502871 | 5.27 | - | - | |
Chile (Republic of) | CL0002189216 | 5.25 | - | - | |
Grupo Security SA | CL0002142769 | 5.10 | - | - | |
UBTG-A1118 | - | 4.55 | - | - | |
BBIC670316 | - | 4.42 | - | - | |
BANDI-D | - | 4.28 | - | - | |
BCFSA-J | - | 3.20 | - | - | |
BFALA-AD | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Progresion Largo Plazo B | 231.11B | 0.26 | 4.14 | 5.15 | ||
Principal Renta Emergente B | 42.35B | 10.57 | 8.87 | 6.04 | ||
Principal Renta Emergente G | 42.35B | 10.52 | 8.56 | 5.69 |
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