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Fondo Mutuo Security Mid Term Uf B (0P000087W9)

Santiago

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1,815.181 +0.640 +0.04%

30/01 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.13B

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0P000087W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Mid Term UF B (0P000087W9) fund. Our Fondo Mutuo Security Mid Term UF B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.990	66.740	45.750
Bonds	79.020	79.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.368	45.566
Cash	26.430	44.596
Derivative	-5.447	27.199
Government	7.647	8.117

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002179951	7.65	-	-
BCNOCJ0820	-	5.19	-	-
BSECK60315	-	4.78	-	-
BSECK70915	-	4.73	-	-
Banco Santander-Chile	CL0002843010	4.10	-	-
BSTD120216	-	3.87	-	-
BCODE-C	-	3.26	-	-
BSTDW31218	-	2.56	-	-
BBBVK80714	-	2.47	-	-
BSECC10320	-	2.17	-	-

Top Bond Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Security Gold B		587.56B	9.32	10.10	4.85
	Security Gold I APV		587.56B	9.86	10.64	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	1,815.181	+0.640	+0.04%