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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 16.550 | 15.930 |
Bonds | 99.380 | 99.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.186 | 83.201 |
Cash | 0.624 | 13.688 |
Government | 13.190 | 11.207 |
Number of long holdings: 96
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) | CL0002886803 | 4.36 | - | - | |
BESSB-J | - | 3.65 | - | - | |
BQUIN-J | - | 3.43 | - | - | |
BCHICH1215 | - | 3.02 | - | - | |
Chile (Republic of) | CL0002862937 | 2.98 | - | - | |
BENAE-D | - | 2.77 | - | - | |
BCHICG0815 | - | 2.74 | - | - | |
BBCIP41021 | - | 2.66 | - | - | |
BBIC861222 | - | 2.65 | - | - | |
BITAAC1013 | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Renta Bonos Chile H | 292.41B | 0.16 | 3.93 | 5.16 | ||
Sura Renta Bonos Chile I | 292.41B | 0.14 | 3.68 | 4.92 | ||
Sura Renta Bonos Chile B | 292.41B | 0.07 | 2.91 | 4.15 | ||
Sura Renta Bonos Chile C | 292.41B | 0.10 | 3.25 | 4.52 | ||
Sura Renta Bonos Chile D | 292.41B | 0.15 | 3.78 | 5.03 |
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