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Fondo Mutuo Compromiso Bancoestado I (0P0000Z8UW)

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1,950.128 -0.015    -0.00%
16/12 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  BancoEstado S.A. AGF
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 306.99B
Fondo Mutuo Compromiso BancoEstado I 1,950.128 -0.015 -0.00%

0P0000Z8UW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Compromiso BancoEstado I (0P0000Z8UW) fund. Our Fondo Mutuo Compromiso BancoEstado I 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 4.020 4.020 0.000
Bonds 95.980 95.980 0.000

 Style Box

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

Name  Net % Category Average
Corporate 90.329 83.490
Government 5.652 8.732
Cash 4.018 12.183

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 0

Name ISIN Weight % Last Change %
BESTBA0622 - 4.79 - -
BINTAE1220 - 3.42 - -
BBCIS10223 - 3.31 - -
Banco Santander-Chile CL0002815596 3.28 - -
BBTG-G1220 - 2.99 - -
Chile (Republic Of) CL0002686989 2.79 - -
BCNOCY1121 - 2.41 - -
BBIC840522 - 2.33 - -
BCNOBW0719 - 2.22 - -
CORPBANCA 3.0202% 01/07/26 - 2.20 - -

Top Bond Funds by BancoEstado S.A. AGF

  Name Rating Total Assets YTD% 3Y% 10Y%
  Proteccion BancoEstado I 581.13B 7.33 8.71 4.77
  Compromiso BancoEstado A 306.99B 8.89 9.39 5.06
  BancoEstado BNP Paribas Mas Renta B 79.55B 7.70 8.33 4.69
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