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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.570 | 96.550 | 34.980 |
Bonds | 38.420 | 38.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 26.601 | 45.615 |
Derivative | 34.977 | 30.571 |
Corporate | 33.178 | 43.891 |
Government | 5.244 | 8.195 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002179951 | 4.60 | - | - | |
BESTS50317 | - | 2.40 | - | - | |
BSTDW31218 | - | 1.80 | - | - | |
BCNOCX1021 | - | 1.73 | - | - | |
BCNODM1221 | - | 1.61 | - | - | |
BCNOBH0319 | - | 1.46 | - | - | |
BBCIG20618 | - | 1.46 | - | - | |
Banco Santander-Chile | CL0002843010 | 1.37 | - | - | |
BSECC30721 | - | 1.35 | - | - | |
BSTDU61020 | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euroamerica Renta a Plazo D | 125.44B | 4.96 | 8.25 | 4.59 | ||
Euroamerica Rendimiento UF D | 70.43B | 6.64 | 8.00 | 4.57 | ||
Euroamerica Investments Renta Chile | 0Array | -99.94 | -90.89 | -50.19 |
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