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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.884 +0.062 +0.29%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.57M

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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	7.180	7.180
Bonds	98.160	98.160
Convertible	4.740	4.740

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.793	46.083
Government	31.091	37.877
Cash	-10.206	13.995
Securitized	2.273	5.346
Derivative	0.124	2.684

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	6.96	-	-
Fut Bb Euro Corp Sri Jun25 Eurex	-	5.25	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.91	101.630	-0.16%
Spain 3.15 30-Arp-2033	ES0000012L52	2.71	101.800	-0.19%
France 0 25-Nov-2030	FR0013516549	2.42	86.830	-0.10%
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	2.34	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.26	100.18	-0.03%
NatWest Group PLC 4.771%	XS2623518821	2.14	-	-
Italy 4.4 01-May-2033	IT0005518128	2.02	108.250	-0.05%
Btp Tf 2,45% St33 Eur	IT0005240350	2.00	94.13	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	263.46M	0.53	1.56	-0.03
BK Renta Fija Corto Plazo PP	249.11M	0.58	1.32	-0.21
BK Tranquilidad 2017 PP	147.94M	0.19	0.83	-0.25
BK Dinero EPSV	69.79M	0.59	1.34	-0.10
BK Renta Fija EPSV	33.13M	0.13	0.86	-0.26

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Renta Fija Lar.	21.884	+0.062	+0.29%
Fidelity Funds .	1,190.000	+1.000	+0.08%
Tresides Dividend.	170.560	+0.630	+0.37%
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