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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.703 +0.020 +0.07%

10/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.21M

Type: Fund

Market: Spain

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	149.810	149.810	0.000
Convertible	4.480	4.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.181	47.698
Government	73.486	41.435
Cash	-54.658	15.990
Securitized	2.139	5.155
Derivative	0.375	5.885

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	24.93	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.26	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.08	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	5.87	-	-
Fut Bb Euro Corp Sri Dic24 Eurex	-	4.90	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.33	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	2.97	99.63	+0.04%
NatWest Group PLC 4.699%	XS2596599063	2.47	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.36	100.870	-0.46%
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	2.21	-	-

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 Dinero EPSV	64.41M	2.55	0.51	-0.14
BK Renta Fija EPSV	34.34M	2.09	-0.31	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija Lar.	21.703	+0.020	+0.07%