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Bk Renta Fija Epsv (LP77001153)

Madrid

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27.539 -0.016 -0.06%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.81M

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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	7.050	7.050
Bonds	126.450	126.450
Convertible	1.590	1.590

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.720	46.411
Government	46.153	38.011
Cash	-35.874	14.027
Securitized	2.153	5.556
Derivative	0.207	1.680

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	16.84	-	-
2 Year Treasury Note Future Sept 25	-	13.41	-	-
Fut Bb Euro Corp Sri Sep25 Eurex	-	7.05	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	3.24	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.20	107.180	+0.59%
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	3.04	-	-
France 0 25-Nov-2030	FR0013516549	2.29	87.000	+0.35%
RCI Banque S.A. 4.875%	FR001400IEQ0	1.90	-	-
NatWest Group PLC 4.771%	XS2623518821	1.90	-	-
HSBC Holdings PLC 4.752%	XS2597113989	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	266.42M	1.17	2.03	0.05
BK Renta Fija Corto Plazo PP	258.75M	1.41	1.98	-0.06
BK Tranquilidad 2017 PP	156.17M	1.73	1.97	-0.06
BK Renta Fija Largo Plazo PP	122.31M	1.83	1.83	0.07
BK Dinero EPSV	69.4M	1.44	2.01	0.05

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Renta Fija EPS.	27.539	-0.016	-0.06%
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