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Bk Renta Fija Epsv (LP77001153)

Madrid

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27.601 -0.019 -0.07%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.75M

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LP77001153 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Renta Fija EPSV (LP77001153) fund. Our BK Renta Fija EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	6.990	6.990
Bonds	111.290	111.290
Convertible	2.180	2.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.964	46.435
Government	31.171	38.756
Cash	-20.606	14.058
Securitized	2.152	5.619
Derivative	0.146	1.782

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	18.79	-	-
Fut Bb Euro Corp Sri Jun25 Eurex	-	6.99	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.19	106.610	-0.75%
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	3.03	-	-
France 0 25-Nov-2030	FR0013516549	2.30	86.820	-0.54%
RCI Banque S.A. 4.875%	FR001400IEQ0	1.90	-	-
NatWest Group PLC 4.771%	XS2623518821	1.89	-	-
HSBC Holdings PLC 4.752%	XS2597113989	1.88	-	-
Fcc Servicios Medio Ambiente Holding SA 5.25%	XS2661068234	1.83	-	-
Intesa Sanpaolo S.p.A. 3.85%	IT0005611550	1.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	264.28M	1.06	2.04	0.05
BK Renta Fija Corto Plazo PP	257.39M	1.31	2.12	-0.05
BK Tranquilidad 2017 PP	154.86M	1.41	2.46	-0.04
BK Renta Fija Largo Plazo PP	122.04M	1.68	2.41	0.14
BK Dinero EPSV	69.93M	1.32	2.14	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija EPS.	27.601	-0.019	-0.07%