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Bk Renta Fija Corto Plazo Pp (0P0000120P)

Madrid

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8.934 0.000 0.00%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.75M

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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	13.840	14.230	0.390
Bonds	85.260	85.260	0.000
Convertible	0.900	0.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.253	56.148
Government	19.316	22.087
Cash	13.836	17.920
Securitized	4.690	4.693
Derivative	0.008	7.167

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 %
Euro Schatz Future Mar 25	DE000F01NAF4	2.01	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.66	101.470	-0.21%
France 0.75 25-Feb-2028	FR001400AIN5	1.63	96.120	+0.07%
Bank of America Corp.	XS2387929834	1.58	-	-
AIB Group PLC 5.75%	XS2555925218	1.45	-	-
Banco Santander, S.A.	XS2293577354	1.29	-	-
Italy 1.1 01-Apr-2027	IT0005484552	1.25	98.150	-0.01%
RCI Banque S.A. 4.625%	FR001400KXW4	1.22	-	-
Italy 3.8 01-Aug-2028	IT0005548315	1.12	104.400	-0.09%
Italy 2.1 15-Jul-2026	IT0005370306	1.06	100.180	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	249.59M	0.39	1.44	-0.04
BK Tranquilidad 2017 PP	137.39M	0.79	0.81	-0.18
BK Renta Fija Largo Plazo PP	119.77M	0.83	0.79	-0.22
BK Dinero EPSV	66.27M	0.54	1.19	-0.10
BK Renta Fija EPSV	32.81M	0.85	0.85	-0.16

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