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Bk Renta Fija Corto Plazo Pp (0P0000120P)

Madrid

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8.861 -0.003 -0.04%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.72M

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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	10.790	15.810	5.020
Bonds	88.330	88.330	0.000
Convertible	0.890	0.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.366	55.459
Government	24.592	21.332
Cash	10.755	18.428
Securitized	5.369	5.018
Derivative	0.030	7.182

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	6.04	-	-
Spain 4 31-Oct-2054	ES0000012M93	4.21	101.840	-0.37%
AMCO Asset Management Company S.p.A 1.375%	XS2063246198	2.37	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.65	101.530	+-0.39%
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	1.62	100.528	+0.00%
France 0.75 25-Feb-2028	FR001400AIN5	1.61	94.290	-0.13%
Bank of America Corp.	XS2387929834	1.57	-	-
AIB Group PLC 5.75%	XS2555925218	1.44	-	-
Banco Santander, S.A.	XS2293577354	1.28	-	-
Italy 1.1 01-Apr-2027	IT0005484552	1.24	96.740	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	237.85M	3.03	1.17	-0.06
BK Tranquilidad 2017 PP	129.32M	3.64	-0.18	-0.19
BK Renta Fija Largo Plazo PP	122.35M	3.02	-0.03	-0.11
BK Dinero EPSV	64.06M	3.12	0.75	-0.10
BK Renta Fija EPSV	33.31M	3.11	0.04	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija Cor.	8.861	-0.003	-0.04%