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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.040 | 99.520 | 35.480 |
Bonds | 35.970 | 35.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 28.547 | 45.684 |
Derivative | 35.484 | 30.716 |
Corporate | 31.051 | 43.647 |
Government | 4.918 | 8.456 |
Number of long holdings: 127
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002179951 | 4.13 | - | - | |
BESTS50317 | - | 2.33 | - | - | |
BSTDW31218 | - | 1.80 | - | - | |
BCNOCX1021 | - | 1.73 | - | - | |
BCNODM1221 | - | 1.62 | - | - | |
BBCIG20618 | - | 1.46 | - | - | |
BCNOBH0319 | - | 1.45 | - | - | |
BSECC30721 | - | 1.41 | - | - | |
BSTDU61020 | - | 1.23 | - | - | |
BCNOCY1121 | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euroamerica Renta a Plazo D | 123.74B | 5.67 | 8.60 | 4.62 | ||
Euroamerica Rendimiento UF D | 86.15B | 6.65 | 8.85 | 4.58 | ||
Euroamerica Investments Renta Chile | 0Array | -99.94 | -90.80 | -50.19 |
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