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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 15.620 | 8.680 |
Bonds | 92.410 | 92.410 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.778 | 83.223 |
Government | 9.631 | 8.516 |
Derivative | 8.683 | 13.944 |
Cash | -1.748 | 10.639 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CORPBANCA 3.0203% 01/07/27 | - | 6.08 | - | - | |
Chile (Republic Of) | CL0002686989 | 5.45 | - | - | |
Chile (Republic Of) | CL0002444033 | 3.08 | - | - | |
BBCIN31220 | - | 2.99 | - | - | |
BITADB0919 | - | 2.96 | - | - | |
BBNSAV0620 | - | 2.93 | - | - | |
BESTT50617 | - | 2.22 | - | - | |
BSECK90118 | - | 2.16 | - | - | |
BSECC40321 | - | 2.08 | - | - | |
BESTAD0920 | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euroamerica Renta a Plazo A | 144.37B | 6.25 | 8.44 | 4.34 | ||
Euroamerica Renta a Plazo D | 144.37B | 6.54 | 8.76 | 4.65 | ||
Euroamerica Investments Renta Chile | 0Array | -99.94 | -90.85 | -50.21 |
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