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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Bonds | 97.250 | 97.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.164 | 83.686 |
Government | 9.017 | 8.745 |
Cash | 2.751 | 11.597 |
Securitized | 0.068 | 1.102 |
Number of long holdings: 237
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) | CL0002179951 | 5.28 | - | - | |
BSECK81016 | - | 2.86 | - | - | |
CORPBANCA 3.0202% 01/07/26 | - | 1.88 | - | - | |
BINTAE1220 | - | 1.70 | - | - | |
BSECD20319 | - | 1.55 | - | - | |
BENTE-N | - | 1.49 | - | - | |
Chile (Republic of) | CL0002454248 | 1.42 | - | - | |
BCALI-A | - | 1.42 | - | - | |
BCHIEZ1121 | - | 1.38 | - | - | |
BSTDW31218 | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BICE Extra D | 461.82B | 0.73 | 5.16 | 4.65 | ||
BICE Extra Gestion G | 29.61B | 0.91 | 3.26 | 4.37 |
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