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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.976 -0.014 -0.06%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.22M

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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	7.210	7.210
Bonds	116.030	116.030
Convertible	1.790	1.790

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.140	46.461
Government	48.110	39.890
Cash	-25.624	14.032
Securitized	2.246	5.355
Derivative	0.130	1.408

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	14.03	-	-
Fut Bb Euro Corp Sri Sep25 Eurex	-	7.21	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	6.66	-	-
Italy 4.4 01-May-2033	IT0005518128	4.08	107.380	-0.43%
Ultra 10 Year US Treasury Note Future Sept 25	-	3.32	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.12	105.510	-0.51%
Spain 3.25 30-Apr-2034	ES0000012M85	2.91	100.080	-0.76%
France 0 25-Nov-2030	FR0013516549	2.41	86.530	-0.13%
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	2.34	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.25	99.08	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	266.12M	1.17	2.03	0.05
BK Renta Fija Corto Plazo PP	258M	1.41	1.98	-0.06
BK Tranquilidad 2017 PP	156.56M	1.73	1.97	-0.06
BK Dinero EPSV	69.54M	1.44	2.01	0.05
BK Renta Fija EPSV	33.54M	1.72	1.78	0.13

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