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Bk Renta Fija Epsv (LP77001153)

Madrid

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27.153 +0.030 +0.10%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.49M

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	135.080	135.080	0.000
Convertible	3.100	3.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.256	44.930
Government	49.687	41.841
Cash	-38.507	16.592
Securitized	2.141	5.046
Derivative	0.319	5.529

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	14.54	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	9.54	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	7.34	-	-
Fut Bb Euro Corp Sri Mar25 Eurex	-	4.95	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.15	-	-
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	3.03	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.76	-	-
Italy 4.4 01-May-2033	IT0005518128	2.37	107.780	+0.38%
NatWest Group PLC 4.699%	XS2596599063	2.19	-	-
AT&T Inc 2.35%	XS1907120791	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	235.54M	0.20	1.29	-0.05
BK Renta Fija Corto Plazo PP	231.98M	0.26	0.91	-0.21
BK Tranquilidad 2017 PP	131.63M	0.49	0.29	-0.17
BK Renta Fija Largo Plazo PP	120.95M	0.36	0.31	-0.17
BK Dinero EPSV	64.56M	0.26	0.92	-0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija EPS.	27.153	+0.030	+0.10%