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Bk Renta Fija Corto Plazo Pp (0P0000120P)

Madrid

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9.019 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.83M

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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 %	Short %
Cash	12.800	12.800	0.000
Bonds	87.200	87.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.597	54.663
Government	28.531	24.085
Cash	10.513	18.606
Securitized	4.359	4.181

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.37	108.64	0.00%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.73	99.25	-0.01%
Cash	-	1.51	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.50	101.100	-0.45%
France 0.75 25-Feb-2028	FR001400AIN5	1.48	96.530	-0.02%
Bank of America Corp.	XS2387929834	1.43	-	-
AIB Group PLC 5.75%	XS2555925218	1.31	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.25	-	-
Banco Santander, S.A.	XS2293577354	1.16	-	-
Italy 1.1 01-Apr-2027	IT0005484552	1.13	98.570	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	258.69M	1.27	2.18	0.06
BK Tranquilidad 2017 PP	156.76M	1.85	2.71	-0.03
BK Renta Fija Largo Plazo PP	122.02M	1.88	2.64	0.12
BK Dinero EPSV	67.88M	1.53	2.30	0.08
BK Renta Fija EPSV	33.13M	1.79	2.64	0.20

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