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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.988 +0.038 +0.17%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.34M

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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	7.190	7.190
Bonds	101.050	101.050
Convertible	3.270	3.270

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.872	46.898
Government	33.924	38.522
Cash	-11.560	14.041
Securitized	2.259	5.612
Derivative	0.051	1.790

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	8.64	-	-
Fut Bb Euro Corp Sri Jun25 Eurex	-	7.19	-	-
Italy 4.4 01-May-2033	IT0005518128	4.10	109.060	+0.12%
Italy 4.2 01-Mar-2034	IT0005560948	3.14	107.400	+0.10%
Spain 3.25 30-Apr-2034	ES0000012M85	2.95	101.570	+0.24%
France 0 25-Nov-2030	FR0013516549	2.43	87.070	+0.09%
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	2.34	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.27	100.03	+0.17%
Spain 3.15 30-Apr-2035	ES0000012O67	2.15	100.120	+0.29%
NatWest Group PLC 4.771%	XS2623518821	2.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	262.62M	0.93	1.86	0.02
BK Renta Fija Corto Plazo PP	251.14M	1.19	1.79	-0.12
BK Tranquilidad 2017 PP	154.14M	1.19	1.77	-0.13
BK Dinero EPSV	70.12M	1.20	1.81	-0.01
BK Renta Fija EPSV	33.6M	1.45	1.80	0.00

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Renta Fija Lar.	21.988	+0.038	+0.17%
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