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Bk Renta Fija Epsv (LP77001153)

Madrid

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27.002 -0.010 -0.03%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.5M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

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LP77001153 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Renta Fija EPSV (LP77001153) fund. Our BK Renta Fija EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	154.180	154.180	0.000
Convertible	3.100	3.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.647	45.958
Government	71.379	42.152
Cash	-57.726	16.619
Securitized	2.150	5.046
Derivative	0.446	5.361

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	29.20	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	13.42	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	7.39	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	6.64	-	-
Fut Bb Euro Corp Sri Mar25 Eurex	-	4.96	-	-
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	3.01	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.79	-	-
NatWest Group PLC 4.699%	XS2596599063	2.19	-	-
AT&T Inc 2.35%	XS1907120791	2.00	-	-
Italy 3.7 15-Jun-2030	IT0005542797	1.92	102.970	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Renta Fija Corto Plazo PP	234.16M	3.06	0.74	-0.22
BK Inversion Monetario PP	238.29M	3.03	1.17	-0.06
BK Tranquilidad 2017 PP	130.45M	3.64	-0.18	-0.19
BK Renta Fija Largo Plazo PP	120.96M	3.02	-0.03	-0.11
BK Dinero EPSV	64.24M	3.12	0.75	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija EPS.	27.002	-0.010	-0.03%