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Bk Renta Fija Epsv (LP77001153)

Madrid

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27.203 +0.020 +0.08%

10/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.34M

Type: Fund

Market: Spain

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	155.230	155.230	0.000
Convertible	3.050	3.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.778	47.698
Government	68.334	41.435
Cash	-58.682	15.990
Securitized	2.114	5.155
Derivative	0.405	5.885

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	27.25	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	13.19	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	9.75	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	6.31	-	-
Fut Bb Euro Corp Sri Dic24 Eurex	-	4.83	-	-
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	2.95	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.33	-	-
NatWest Group PLC 4.699%	XS2596599063	2.15	-	-
AT&T Inc 2.35%	XS1907120791	1.96	-	-
RCI Banque S.A. 4.875%	FR001400IEQ0	1.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	236.25M	2.58	0.97	-0.11
BK Renta Fija Corto Plazo PP	236.24M	2.49	0.50	-0.26
BK Tranquilidad 2017 PP	129.2M	2.80	-0.42	-0.25
BK Renta Fija Largo Plazo PP	126.21M	2.02	-0.38	-0.11
BK Dinero EPSV	64.41M	2.55	0.51	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija EPS.	27.203	+0.020	+0.08%