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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 16.120 | 15.390 |
Bonds | 99.270 | 99.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.920 | 83.201 |
Cash | 0.725 | 13.688 |
Government | 5.744 | 11.207 |
Securitized | 0.610 | 5.023 |
Number of long holdings: 276
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBNSAV0620 | - | 2.59 | - | - | |
Chile (Republic of) | CL0002454248 | 2.08 | - | - | |
BBCIF40418 | - | 2.06 | - | - | |
CORPBANCA 3.02% 01/07/28 | - | 1.90 | - | - | |
QUINENCO S.A. 4% 01/12/32 | - | 1.89 | - | - | |
BADAL-B | - | 1.60 | - | - | |
CORPBANCA 3.0201% 01/07/29 | - | 1.55 | - | - | |
Banco BICE | CL0002766914 | 1.46 | - | - | |
BENTE-N | - | 1.39 | - | - | |
BBNSAO0918 | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sura Renta Bonos Chile B | 293.27B | 0.07 | 2.91 | 4.15 | ||
Sura Renta Bonos Chile C | 293.27B | 0.10 | 3.25 | 4.52 | ||
Sura Renta Bonos Chile D | 293.27B | 0.15 | 3.78 | 5.03 | ||
Sura Renta Bonos Chile E | 293.27B | 0.11 | 3.38 | 4.63 | ||
Sura Renta Bonos Chile F | 293.27B | 0.12 | 3.50 | 4.75 |
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