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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.387 -0.070 -0.34%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 127.18M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

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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 %	Short %
Bonds	139.160	139.160	0.000
Convertible	4.520	4.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.814	40.621
Government	63.192	45.947
Cash	-44.048	16.860
Securitized	2.155	4.744
Derivative	0.366	5.628

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	17.73	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.38	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	9.21	103.890	-0.37%
Euro Bund Future Dec 24	DE000F0Q7BU6	6.83	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.13	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.19	-	-
NatWest Group PLC 4.699%	XS2596599063	2.49	-	-
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	2.22	-	-
Italy 4.1 01-Feb-2029	IT0005566408	2.18	104.480	-0.31%
Spain 20Y	ES0000012411	2.13	3.576	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	239.17M	2.38	0.85	-0.12
BK Renta Fija Corto Plazo PP	239.11M	2.46	0.40	-0.27
BK Tranquilidad 2017 PP	128.11M	3.11	-0.34	-0.28
BK Dinero EPSV	66.36M	2.50	0.40	-0.15
BK Renta Fija EPSV	34.24M	2.52	-0.34	0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija Lar.	21.387	-0.070	-0.34%