1. No category

NACIONAL
Fecha de
Vencimiento
dd/mm/aaaa
Situación del
Instrumento
PDBC
18-02-2016
1
NA
0000
4,500,000,000.
$$
28
30
RL
CL
DPC
05-12-2016
1
N-1
0037
100,000,000.00
$$
39
30
97032000-8
CL
DPC
05-12-2016
1
N-1
0037
450,000,000.00
$$
41
FNBBV-090316
97032000-8
CL
DPC
09-03-2016
1
N-1
0037
5,090,666,666.
$$
FNBBV-090316
97032000-8
CL
DPC
09-03-2016
1
N-1
0037
5,090,666,666.
FNBBV-100216
97032000-8
CL
DPC
10-02-2016
1
N-1
0037
FNBBV-100216
97032000-8
CL
DPC
10-02-2016
1
N-1
FNBBV-150416
97032000-8
CL
DPC
15-04-2016
1
FNBBV-160516
97032000-8
CL
DPC
16-05-2016
FNBCI-060616
97006000-6
CL
DPC
FNBCI-100316
97006000-6
CL
FNBCI-170216
97006000-6
FNBCI-220416
Nemotécnico
Instrumento
RUT Emisor
Código País Emisor
BNPDBC180216
97029000-1
CL
FNBBV-051216
97032000-8
FNBBV-051216
Tipo
Instrumento
Clasificación
Riesgo
Código
Grupo
Empresa
(ENERO 2016)
Cantidad de
Unidades *
Tipo
Unidades
Valor
Valor
Relevante
Par *
*
Código Moneda
Liquidación
Código País
Transacción
4,492,871
$$
CL
0.00
0.02
2.57
RL
96,150
$$
CL
0.00
0.00
0.06
30
RL
431,823
$$
CL
0.00
0.00
0.25
34
30
RL
5,069,409
$$
CL
0.00
0.04
2.90
$$
34
30
RL
5,069,409
$$
CL
0.00
0.04
2.90
120,000,000.00
$$
31
30
RL
119,889
$$
CL
0.00
0.00
0.07
0037
100,000,000.00
$$
32
30
RL
99,904
$$
CL
0.00
0.00
0.06
N-1
0037
1,196,200,000.
$$
36
30
RL
1,185,671
$$
CL
0.00
0.01
0.68
1
N-1
0037
6,500,000,000.
$$
35
30
RL
6,421,339
$$
CL
0.00
0.05
3.67
06-06-2016
1
N-1
0013
204,150,000.00
$$
39
30
RL
200,860
$$
CL
0.00
0.00
0.12
DPC
10-03-2016
1
N-1
0013
203,124,000.00
$$
36
30
RL
202,202
$$
CL
0.00
0.00
0.12
CL
DPC
17-02-2016
1
N-1
0013
1,500,000,000.
$$
36
30
RL
1,497,126
$$
CL
0.00
0.01
0.86
97006000-6
CL
DPC
22-04-2016
1
N-1
0013
3,000,000,000.
$$
37
30
RL
2,970,326
$$
CL
0.00
0.01
1.70
FNBCI-250416
97006000-6
CL
DPC
25-04-2016
1
N-1
0013
265,378,933.00
$$
37
30
RL
262,658
$$
CL
0.00
0.00
0.15
FNBCI-260416
97006000-6
CL
DPC
26-04-2016
1
N-1
0013
1,000,000,000.
$$
37
30
RL
989,625
$$
CL
0.00
0.00
0.56
FNBCI-290316
97006000-6
CL
DPC
29-03-2016
1
N-1
0013
3,046,665,000.
$$
34
30
RL
3,027,110
$$
CL
0.00
0.01
1.73
FNBCI-310316
97006000-6
CL
DPC
31-03-2016
1
N-1
0013
816,888,000.00
$$
37
30
RL
810,987
$$
CL
0.00
0.00
0.46
FNBCI-310316
97006000-6
CL
DPC
31-03-2016
1
N-1
0013
816,888,000.00
$$
37
30
RL
810,987
$$
CL
0.00
0.00
0.46
FNBCI-310516
97006000-6
CL
DPC
31-05-2016
1
N-1
0013
1,000,000,000.
$$
39
30
RL
984,640
$$
CL
0.00
0.00
0.56
FNBIC-060616
97080000-K
CL
DPC
06-06-2016
1
N-1
0002
600,000,000.00
$$
38
30
RL
590,574
$$
CL
0.00
0.01
0.34
FNBIC-120416
97080000-K
CL
DPC
12-04-2016
1
N-1
0002
2,000,000,000.
$$
35
30
RL
1,983,569
$$
CL
0.00
0.04
1.13
TIR *
Base
Tasa
Tipo de
Interés
Valorización al
Cierre M $
% del Capital del
Emisor **
% del Activo del
Emisor **
% del Activo del
Fondo **
NACIONAL
Fecha de
Vencimiento
dd/mm/aaaa
Situación del
Instrumento
DPC
22-02-2016
1
N-1
0002
350,000,000.00
$$
34
30
RL
CL
DPC
22-03-2016
1
N-1
0002
3,500,000,000.
$$
35
30
97080000-K
CL
DPC
29-03-2016
1
N-1
0002
300,000,000.00
$$
37
FNBNS-090516
97018000-1
CL
DPC
09-05-2016
1
N-1
0032
5,087,333,333.
$$
FNBNS-100316
97018000-1
CL
DPC
10-03-2016
1
N-1
0032
4,000,000,000.
FNBNS-140416
97018000-1
CL
DPC
14-04-2016
1
N-1
0032
FNBNS-170316
97018000-1
CL
DPC
17-03-2016
1
N-1
FNCHI-060416
97004000-5
CL
DPC
06-04-2016
1
FNCHI-250216
97004000-5
CL
DPC
25-02-2016
FNCHI-310316
97004000-5
CL
DPC
FNCHI-310316
97004000-5
CL
FNCOO-080316
82878900-7
FNCOO-260516
Nemotécnico
Instrumento
Código País
Transacción
349,169
$$
CL
0.00
0.01
0.20
RL
3,479,702
$$
CL
0.00
0.07
1.99
30
RL
297,906
$$
CL
0.00
0.01
0.17
40
30
RL
5,021,716
$$
CL
0.00
0.06
2.87
$$
35
30
RL
3,982,345
$$
CL
0.00
0.04
2.28
4,500,000,000.
$$
31
30
RL
4,466,309
$$
CL
0.00
0.05
2.55
0032
5,000,000,000.
$$
35
30
RL
4,973,887
$$
CL
0.00
0.05
2.84
N-1
0003
1,000,000,000.
$$
36
30
RL
992,260
$$
CL
0.00
0.00
0.57
1
N-1
0003
2,300,000,000.
$$
30
30
RL
2,294,493
$$
CL
0.00
0.01
1.31
31-03-2016
1
N-1
0003
5,035,200,000.
$$
32
30
RL
5,003,710
$$
CL
0.00
0.02
2.86
DPC
31-03-2016
1
N-1
0003
5,035,200,000.
$$
32
30
RL
5,003,710
$$
CL
0.00
0.02
2.86
CL
DPC
08-03-2016
1
N-1
0000
150,000,000.00
$$
35
30
RL
149,373
$$
CL
0.00
0.01
0.08
82878900-7
CL
DPC
26-05-2016
1
N-1
0000
5,500,000,000.
$$
40
30
RL
5,416,940
$$
CL
0.00
0.50
3.09
FNCOR-180416
97023000-9
CL
DPC
18-04-2016
1
N-1
0034
2,400,000,000.
$$
33
30
RL
2,379,843
$$
CL
0.00
0.01
1.36
FNCOR-180416
97023000-9
CL
DPC
18-04-2016
1
N-1
0034
1,000,000,000.
$$
39
30
RL
990,089
$$
CL
0.00
0.00
0.57
FNEST-060416
97030000-7
CL
DPC
06-04-2016
1
N-1
0021
2,000,000,000.
$$
37
30
RL
1,984,094
$$
CL
0.00
0.01
1.13
FNEST-060416
97030000-7
CL
DPC
06-04-2016
1
N-1
0021
500,000,000.00
$$
37
30
RL
496,024
$$
CL
0.00
0.00
0.28
FNEST-130416
97030000-7
CL
DPC
13-04-2016
1
N-1
0021
2,000,000,000.
$$
37
30
RL
1,982,396
$$
CL
0.00
0.01
1.13
FNEST-130416
97030000-7
CL
DPC
13-04-2016
1
N-1
0021
1,000,000,000.
$$
37
30
RL
991,198
$$
CL
0.00
0.00
0.57
FNEST-130416
97030000-7
CL
DPC
13-04-2016
1
N-1
0021
9,900,000,000.
$$
37
30
RL
9,812,862
$$
CL
0.00
0.04
5.61
FNEST-130416
97030000-7
CL
DPC
13-04-2016
1
N-1
0021
2,000,000,000.
$$
37
30
RL
1,982,396
$$
CL
0.00
0.01
1.13
Código País Emisor
FNBIC-220216
97080000-K
CL
FNBIC-220316
97080000-K
FNBIC-290316
Clasificación
Riesgo
Cantidad de
Unidades *
Tipo
Unidades
Valor
Valor
Relevante
Par *
*
Código Moneda
Liquidación
RUT Emisor
Tipo
Instrumento
Código
Grupo
Empresa
(ENERO 2016)
TIR *
Base
Tasa
Tipo de
Interés
Valorización al
Cierre M $
% del Capital del
Emisor **
% del Activo del
Emisor **
% del Activo del
Fondo **
NACIONAL
Fecha de
Vencimiento
dd/mm/aaaa
Situación del
Instrumento
DPC
13-04-2016
1
N-1
0021
2,500,000,000.
$$
38
30
RL
CL
DPC
16-03-2016
1
N-1
0021
3,300,000,000.
$$
34
30
97030000-7
CL
DPC
19-02-2016
1
N-1
0021
1,800,000,000.
$$
34
FNFAL-030216
96509660-4
CL
DPC
03-02-2016
1
N-1
0073
170,000,000.00
$$
FNFAL-110216
96509660-4
CL
DPC
11-02-2016
1
N-1
0073
2,700,000,000.
FNFAL-110416
96509660-4
CL
DPC
11-04-2016
1
N-1
0073
FNHSB-110416
97951000-4
CL
DPC
11-04-2016
1
N-1
FNHSB-110416
97951000-4
CL
DPC
11-04-2016
1
FNHSB-220316
97951000-4
CL
DPC
22-03-2016
FNRPL-010216
97947000-2
CL
DPC
FNSEC-060616
97053000-2
CL
FNSEC-220316
97053000-2
FNSTD-040416
Nemotécnico
Instrumento
Código País
Transacción
2,477,406
$$
CL
0.00
0.01
1.42
RL
3,283,626
$$
CL
0.00
0.01
1.88
30
RL
1,796,335
$$
CL
0.00
0.01
1.03
31
30
RL
169,965
$$
CL
0.00
0.01
0.10
$$
30
30
RL
2,697,303
$$
CL
0.00
0.13
1.54
5,086,133,333.
$$
38
30
RL
5,041,433
$$
CL
0.00
0.25
2.88
0000
6,739,250,000.
$$
34
30
RL
6,686,206
$$
CL
0.00
0.47
3.82
N-1
0000
6,739,250,000.
$$
34
30
RL
6,686,206
$$
CL
0.00
0.47
3.82
1
N-1
0000
5,051,566,667.
$$
34
30
RL
5,023,102
$$
CL
0.00
0.35
2.87
01-02-2016
1
N-1
0033
200,000,000.00
$$
35
30
RL
200,000
$$
CL
0.00
0.02
0.11
DPC
06-06-2016
1
N-1
0035
1,000,000,000.
$$
39
30
RL
983,884
$$
CL
0.00
0.02
0.56
CL
DPC
22-03-2016
1
N-1
0035
6,088,560,000.
$$
36
30
RL
6,052,247
$$
CL
0.00
0.12
3.46
97036000-K
CL
DPC
04-04-2016
1
N-1
0014
5,050,050,000.
$$
33
30
RL
5,015,294
$$
CL
0.00
0.02
2.86
FNSTD-040416
97036000-K
CL
DPC
04-04-2016
1
N-1
0014
5,050,050,000.
$$
33
30
RL
5,015,294
$$
CL
0.00
0.02
2.86
FNSTD-090216
97036000-K
CL
DPC
09-02-2016
1
N-1
0014
7,900,000,000.
$$
28
30
RL
7,894,106
$$
CL
0.00
0.02
4.51
FNSTD-090316
97036000-K
CL
DPC
09-03-2016
1
N-1
0014
7,599,750,000.
$$
35
30
RL
7,567,086
$$
CL
0.00
0.02
4.32
FNSTD-090316
97036000-K
CL
DPC
09-03-2016
1
N-1
0014
7,599,750,000.
$$
35
30
RL
7,567,086
$$
CL
0.00
0.02
4.32
FUBIC-020216
97080000-K
CL
DPC
02-02-2016
1
N-1
0002
50,000.00
UF
435
360
RL
1,281,300
$$
CL
0.00
0.03
0.73
Código País Emisor
FNEST-130416
97030000-7
CL
FNEST-160316
97030000-7
FNEST-190216
Clasificación
Riesgo
Cantidad de
Unidades *
Tipo
Unidades
Valor
Valor
Relevante
Par *
*
Código Moneda
Liquidación
RUT Emisor
Tipo
Instrumento
Código
Grupo
Empresa
(ENERO 2016)
TIR *
Base
Tasa
Tipo de
Interés
Valorización al
Cierre M $
% del Capital del
Emisor **
% del Activo del
Emisor **
% del Activo del
Fondo **