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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Bonds | 99.260 | 99.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.306 | 80.760 |
Government | 8.952 | 14.420 |
Cash | 0.739 | 13.511 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) | CL0002444033 | 4.38 | - | - | |
Chile (Republic Of) | CL0002862937 | 2.40 | - | - | |
BCNOEH1022 | - | 1.90 | - | - | |
BFALA-AE | - | 1.68 | - | - | |
BINTAH0320 | - | 1.59 | - | - | |
CORPBANCA 3.02% 01/07/28 | - | 1.58 | - | - | |
Banco Santander-Chile | CL0002815596 | 1.56 | - | - | |
BFORU-CM | - | 1.49 | - | - | |
BBNSBI0321 | - | 1.42 | - | - | |
BITADL0321 | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Selecta Chile APV | 1,077.15B | 9.43 | 10.09 | 5.55 | ||
Santander Renta Selecta Chile GLOBA | 1,077.15B | 8.68 | 9.33 | 4.95 | ||
Santander Renta Selecta Chile PATRI | 1,077.15B | 9.16 | 9.82 | 5.41 | ||
Santander Renta Mediano Plazo APV | 695.47B | 7.71 | 8.87 | 4.65 | ||
Santander Renta Largo Plazo UF APV | 545.15B | 9.73 | 9.90 | 5.53 |
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