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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.909 +0.022 +0.10%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.55M

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0P0000120Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Renta Fija Largo Plazo PP (0P0000120Q) fund. Our BK Renta Fija Largo 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 %
Shares	7.140	7.140
Bonds	104.100	104.100
Convertible	3.260	3.260

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.290	44.757
Government	37.546	39.734
Cash	-14.583	14.881
Securitized	2.260	5.378
Derivative	0.086	1.814

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	8.67	-	-
Fut Bb Euro Corp Sri Jun25 Eurex	-	7.14	-	-
Italy 4.4 01-May-2033	IT0005518128	4.08	109.270	+0.13%
Italy 4.2 01-Mar-2034	IT0005560948	3.12	107.380	-0.04%
Spain 3.25 30-Apr-2034	ES0000012M85	2.94	102.000	0.00%
Euro Bund Future June 25	DE000F1B2NG7	2.93	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	2.73	101.940	-0.13%
France 0 25-Nov-2030	FR0013516549	2.43	87.020	+0.16%
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	2.34	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.27	99.88	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	262.29M	0.93	1.86	0.02
BK Renta Fija Corto Plazo PP	251.68M	1.01	1.65	-0.16
BK Tranquilidad 2017 PP	150M	0.65	1.47	-0.20
BK Dinero EPSV	70.09M	1.20	1.81	-0.01
BK Renta Fija EPSV	32.86M	1.15	1.58	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija Lar.	21.909	+0.022	+0.10%
	Danske Invest Nor.	40,691.794	+281.767	+0.70%