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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.963 -0.065 -0.29%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.92M

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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	46.800
Government	48.110	39.035
Cash	-25.624	14.263
Securitized	2.246	5.510
Derivative	0.130	1.747

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	108.520	+0.18%
Ultra 10 Year US Treasury Note Future Sept 25	-	3.32	-	-
Italy 4.2 01-Mar-2034	IT0005560948	3.12	106.430	-0.17%
Spain 3.25 30-Apr-2034	ES0000012M85	2.91	100.670	-0.31%
France 0 25-Nov-2030	FR0013516549	2.41	86.670	-0.09%
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	2.34	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.25	99.45	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	263.98M	1.06	2.04	0.05
BK Renta Fija Corto Plazo PP	257.45M	1.31	2.12	-0.05
BK Tranquilidad 2017 PP	154.96M	1.41	2.46	-0.04
BK Dinero EPSV	70.11M	1.32	2.14	0.06
BK Renta Fija EPSV	33.73M	1.52	2.37	0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Renta Fija Lar.	21.963	-0.065	-0.29%
Öhman Obligations.	87.850	-0.180	-0.20%
USD/CAD Future	1.3111	+0.0000	+0.00%
Krungsri Active F.	12.293	-0.000	-0.00%
POLO HIGH YIELD M.	3.545	+0.003	+0.09%