1. No category

NACIONAL
Fecha de
Vencimiento
dd/mm/aaaa
Situación del
Instrumento
DPC
21-03-2016
1
N-1
0037
159,250,000.00
$$
33
30
RL
CL
DPC
11-01-2016
1
N-1
0013
180,535,617.00
$$
32
30
97006000-6
CL
DPC
17-02-2016
1
N-1
0013
500,000,000.00
$$
36
FNBCI-280416
97006000-6
CL
DPC
28-04-2016
1
N-1
0013
100,000,000.00
$$
FNBCI-290416
97006000-6
CL
DPC
29-04-2016
1
N-1
0013
840,840,000.00
FNBCI-300516
97006000-6
CL
DPC
30-05-2016
1
N-1
0013
FNBCI-310516
97006000-6
CL
DPC
31-05-2016
1
N-1
FNBIC-050416
97080000-K
CL
DPC
05-04-2016
1
FNBIC-100316
97080000-K
CL
DPC
10-03-2016
FNBIC-220316
97080000-K
CL
DPC
FNBIC-220416
97080000-K
CL
FNBIC-280116
97080000-K
FNBIC-290316
Nemotécnico
Instrumento
Código País
Transacción
157,861
$$
CL
0.00
0.00
0.31
RL
180,343
$$
CL
0.00
0.00
0.35
30
RL
497,196
$$
CL
0.00
0.00
0.97
38
30
RL
98,527
$$
CL
0.00
0.00
0.19
$$
38
30
RL
828,354
$$
CL
0.00
0.00
1.62
1,412,228,965.
$$
39
30
RL
1,385,217
$$
CL
0.00
0.01
2.71
0013
400,000,000.00
$$
39
30
RL
392,299
$$
CL
0.00
0.00
0.77
N-1
0002
200,000,000.00
$$
37
30
RL
197,684
$$
CL
0.00
0.00
0.39
1
N-1
0002
800,000,000.00
$$
36
30
RL
793,430
$$
CL
0.00
0.02
1.55
22-03-2016
1
N-1
0002
4,500,000,000.
$$
35
30
RL
4,457,873
$$
CL
0.00
0.09
8.73
DPC
22-04-2016
1
N-1
0002
500,000,000.00
$$
36
30
RL
493,369
$$
CL
0.00
0.01
0.97
CL
DPC
28-01-2016
1
N-1
0002
245,000,000.00
$$
33
30
RL
244,275
$$
CL
0.00
0.00
0.48
97080000-K
CL
DPC
29-03-2016
1
N-1
0002
600,000,000.00
$$
35
30
RL
593,903
$$
CL
0.00
0.01
1.16
FNBIC-290316
97080000-K
CL
DPC
29-03-2016
1
N-1
0002
1,000,000,000.
$$
35
30
RL
989,838
$$
CL
0.00
0.02
1.94
FNBNS-140416
97018000-1
CL
DPC
14-04-2016
1
N-1
0032
500,000,000.00
$$
32
30
RL
494,514
$$
CL
0.00
0.00
0.97
FNBNS-150416
97018000-1
CL
DPC
15-04-2016
1
N-1
0032
2,000,000,000.
$$
36
30
RL
1,975,114
$$
CL
0.00
0.02
3.87
FNBNS-230316
97018000-1
CL
DPC
23-03-2016
1
N-1
0032
2,150,000,000.
$$
34
30
RL
2,130,203
$$
CL
0.00
0.02
4.17
FNBNS-310316
97018000-1
CL
DPC
31-03-2016
1
N-1
0032
713,834,775.00
$$
34
30
RL
706,627
$$
CL
0.00
0.01
1.38
FNCHI-050416
97004000-5
CL
DPC
05-04-2016
1
N-1
0003
1,000,000,000.
$$
36
30
RL
988,728
$$
CL
0.00
0.00
1.94
FNCHI-060416
97004000-5
CL
DPC
06-04-2016
1
N-1
0003
1,000,000,000.
$$
36
30
RL
988,611
$$
CL
0.00
0.00
1.94
FNCHI-140416
97004000-5
CL
DPC
14-04-2016
1
N-1
0003
340,000,000.00
$$
32
30
RL
336,270
$$
CL
0.00
0.00
0.66
Código País Emisor
FNBBV-210316
97032000-8
CL
FNBCI-110116
97006000-6
FNBCI-170216
Clasificación
Riesgo
Cantidad de
Unidades *
Tipo
Unidades
Valor
Valor
Relevante
Par *
*
Código Moneda
Liquidación
RUT Emisor
Tipo
Instrumento
Código
Grupo
Empresa
(DICIEMBRE 2015)
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
08-03-2016
1
N-1
0000
2,250,000,000.
$$
35
30
RL
CL
DPC
09-02-2016
1
N-1
0034
914,994,000.00
$$
35
30
97030000-7
CL
DPC
04-01-2016
1
N-1
0021
2,000,000,000.
$$
30
FNEST-060416
97030000-7
CL
DPC
06-04-2016
1
N-1
0021
2,500,000,000.
$$
FNEST-180416
97030000-7
CL
DPC
18-04-2016
1
N-1
0021
500,000,000.00
FNEST-200116
97030000-7
CL
DPC
20-01-2016
1
N-1
0021
FNFAL-210316
96509660-4
CL
DPC
21-03-2016
1
N-1
FNFAL-240316
96509660-4
CL
DPC
24-03-2016
1
FNHSB-110116
97951000-4
CL
DPC
11-01-2016
FNINT-260516
97011000-3
CL
DPC
FNSEC-170216
97053000-2
CL
FNSTD-010216
97036000-K
FNSTD-050216
FNSTD-090316
Nemotécnico
Instrumento
RUT Emisor
Código País Emisor
FNCOO-080316
82878900-7
CL
FNCOR-090216
97023000-9
FNEST-040116
Tipo
Instrumento
Clasificación
Riesgo
Código
Grupo
Empresa
(DICIEMBRE 2015)
Cantidad de
Unidades *
Tipo
Unidades
Valor
Valor
Relevante
Par *
*
Código Moneda
Liquidación
Código País
Transacción
2,232,549
$$
CL
0.00
0.21
4.37
RL
910,850
$$
CL
0.00
0.00
1.78
30
RL
1,999,400
$$
CL
0.00
0.01
3.91
37
30
RL
2,470,746
$$
CL
0.00
0.01
4.84
$$
38
30
RL
493,252
$$
CL
0.00
0.00
0.96
35,000,000.00
$$
33
30
RL
34,927
$$
CL
0.00
0.00
0.07
0073
1,200,000,000.
$$
34
30
RL
1,189,218
$$
CL
0.00
0.06
2.33
N-1
0073
500,000,000.00
$$
34
30
RL
495,340
$$
CL
0.00
0.02
0.97
1
N-1
0000
6,014,400,000.
$$
30
30
RL
6,008,392
$$
CL
0.00
0.42
11.76
26-05-2016
1
N-1
0000
1,837,800,000.
$$
42
30
RL
1,800,988
$$
CL
0.00
0.15
3.52
DPC
17-02-2016
1
N-1
0035
4,075,640,000.
$$
31
30
RL
4,055,942
$$
CL
0.00
0.08
7.94
CL
DPC
01-02-2016
1
N-1
0014
1,000,000,000.
$$
33
30
RL
996,602
$$
CL
0.00
0.00
1.95
97036000-K
CL
DPC
05-02-2016
1
N-1
0014
3,000,000,000.
$$
34
30
RL
2,988,147
$$
CL
0.00
0.01
5.85
97036000-K
CL
DPC
09-03-2016
1
N-1
0014
6,065,100,000.
$$
35
30
RL
6,017,362
$$
CL
0.00
0.02
11.78
TIR *
Base
Tasa
Tipo de
Interés
Valorización al
Cierre M $
% del Capital del
Emisor **
% del Activo del
Emisor **
% del Activo del
Fondo **