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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.650 +0.020 +0.09%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.68M

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	129.140	129.140	0.000
Convertible	4.720	4.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.724	44.930
Government	56.174	41.841
Cash	-34.145	16.592
Securitized	2.243	5.046
Derivative	0.285	5.529

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	13.68	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	8.71	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	5.51	-	-
Fut Bb Euro Corp Sri Mar25 Eurex	-	5.21	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	3.27	103.960	-0.11%
Ultra 10 Year US Treasury Note Future Mar 25	-	3.23	-	-
NatWest Group PLC 4.699%	XS2596599063	2.59	-	-
BTP-1FB37 4%	IT0003934657	2.46	103.740	+0.48%
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	2.35	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.24	99.00	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	235.66M	0.20	1.29	-0.05
BK Renta Fija Corto Plazo PP	232.17M	0.26	0.91	-0.21
BK Tranquilidad 2017 PP	130.95M	0.49	0.29	-0.17
BK Dinero EPSV	64.5M	0.26	0.92	-0.09
BK Renta Fija EPSV	32.49M	0.36	0.37	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija Lar.	21.650	+0.020	+0.09%