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Bk Renta Fija Corto Plazo Pp (0P0000120P)

Madrid

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8.962 +0.006 +0.07%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.24M

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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	8.840	9.430	0.590
Bonds	90.330	90.330	0.000
Convertible	0.840	0.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.304	56.849
Government	30.763	21.547
Cash	7.689	16.994
Securitized	4.406	4.583

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	8.17	109.41	0.00%
Spain 0 31-Jan-2028	ES0000012I08	1.90	94.710	0.00%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.79	99.19	0.00%
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.56	101.620	+0.00%
France 0.75 25-Feb-2028	FR001400AIN5	1.54	96.220	0.00%
Bank of America Corp.	XS2387929834	1.48	-	-
AIB Group PLC 5.75%	XS2555925218	1.36	-	-
Banco Santander, S.A.	XS2293577354	1.21	-	-
Italy 1.1 01-Apr-2027	IT0005484552	1.18	98.310	-0.05%
RCI Banque S.A. 4.625%	FR001400KXW4	1.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	260.82M	0.78	1.75	-0.00
BK Tranquilidad 2017 PP	147.57M	0.65	1.47	-0.20
BK Renta Fija Largo Plazo PP	120.28M	1.34	1.65	-0.12
BK Dinero EPSV	69.87M	1.01	1.66	-0.05
BK Renta Fija EPSV	33.25M	1.15	1.58	-0.10

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