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Fondo Mutuo Compromiso Bancoestado A (0P0000KASM)

Santiago

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2,733.354 +0.910 +0.03%

20/11 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.36B

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0P0000KASM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Compromiso BancoEstado A (0P0000KASM) fund. Our Fondo Mutuo Compromiso BancoEstado A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.300	3.300	0.000
Bonds	96.700	96.700	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.087	82.222
Government	5.610	8.917
Cash	3.304	10.414

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BESTBA0622	-	4.74	-	-
BINTAE1220	-	3.34	-	-
BBCIS10223	-	3.25	-	-
Banco Santander-Chile	CL0002815596	3.22	-	-
BBTG-G1220	-	2.92	-	-
Chile (Republic Of)	CL0002686989	2.74	-	-
BCNOCY1121	-	2.35	-	-
BBIC840522	-	2.28	-	-
BCNOBW0719	-	2.17	-	-
CORPBANCA 3.0202% 01/07/26	-	2.16	-	-

Top Bond Funds by BancoEstado S.A. AGF

Name	Total Assets	YTD%	3Y%	10Y%
Proteccion BancoEstado I	567.7B	6.63	8.67	4.74
Compromiso BancoEstado I	308.36B	8.09	10.14	5.72
BancoEstado BNP Paribas Mas Renta B	78.57B	6.68	8.25	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Compr.	2,733.354	+0.910	+0.03%