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Bk Renta Fija Corto Plazo Pp (0P0000120P)

Madrid

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8.964 +0.007 +0.08%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.11M

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0P0000120P Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Renta Fija Corto Plazo PP (0P0000120P) fund. Our BK Renta Fija Corto Plazo PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.840	12.840
Bonds	86.280	86.280
Convertible	0.880	0.880

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.188	57.065
Government	22.924	21.372
Cash	12.402	18.221
Securitized	4.606	4.564

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	4.82	115.66	0.00%
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.63	101.620	+0.05%
France 0.75 25-Feb-2028	FR001400AIN5	1.59	96.380	-0.01%
Bank of America Corp.	XS2387929834	1.55	-	-
AIB Group PLC 5.75%	XS2555925218	1.41	-	-
Banco Santander, S.A.	XS2293577354	1.27	-	-
Italy 1.1 01-Apr-2027	IT0005484552	1.23	98.480	+0.04%
RCI Banque S.A. 4.625%	FR001400KXW4	1.20	-	-
Cash	-	1.15	-	-
Italy 3.8 01-Aug-2028	IT0005548315	1.09	104.900	+0.03%

Top Bond Funds by Bankinter Seguros de Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	263.46M	0.53	1.56	-0.03
BK Tranquilidad 2017 PP	147.94M	0.19	0.83	-0.25
BK Renta Fija Largo Plazo PP	121.57M	0.17	0.85	-0.32
BK Dinero EPSV	69.79M	0.59	1.34	-0.10
BK Renta Fija EPSV	33.13M	0.13	0.86	-0.26

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Renta Fija Cor.	8.964	+0.007	+0.08%
Norpension Renta .	1.312	+0.003	+0.26%
Schroder Internat.	10.725	+0.038	+0.35%
Digital Funds Sta.	320.460	+2.740	+0.86%
Transamerica Part.	66.012	+0.446	+0.68%
American Funds Bo.	11.29	+0.04	+0.36%
ClearBridge Divid.	29.25	-0.06	-0.20%
ALPS Sector Divid.	54.22	-0.17	-0.31%