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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Bonds | 98.460 | 98.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.509 | 83.201 |
Government | 10.260 | 11.207 |
Securitized | 1.689 | 5.023 |
Cash | 1.542 | 13.688 |
Number of long holdings: 209
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) | CL0002444025 | 3.57 | - | - | |
BSTDSA0714 | - | 3.28 | - | - | |
BESTS40317 | - | 2.89 | - | - | |
Chile (Republic of) | CL0002179951 | 2.87 | - | - | |
BFORU-BO | - | 2.41 | - | - | |
BANCO DE CHILE 3.4% 01/10/23 | - | 2.16 | - | - | |
BINT-O1218 | - | 1.95 | - | - | |
BCSMU-T | - | 1.90 | - | - | |
LQ Inversiones Financieras 3.5% | - | 1.83 | - | - | |
BSTD100216 | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Progresion Largo Plazo B | 225.66B | 0.26 | 4.14 | 5.15 | ||
Principal Renta Emergente G | 44.53B | 10.52 | 8.56 | 5.69 | ||
Principal Renta Emergente B | 44.53B | 10.57 | 8.87 | 6.04 | ||
Principal Perm Extra Largo Plazo B | 16.72B | -0.52 | 1.75 | 3.62 |
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