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Bk Renta Fija Epsv (LP77001153)

Madrid

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27.100 -0.015 -0.06%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.55M

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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 %
Stocks	7.170	7.170
Bonds	100.370	100.370
Convertible	3.210	3.210

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.442	46.352
Government	19.700	39.551
Cash	-10.869	14.865
Securitized	2.224	5.358
Derivative	0.124	3.259

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	6.91	-	-
Fut Bb Euro Corp Sri Jun25 Eurex	-	5.12	-	-
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	3.10	-	-
France 0 25-Nov-2030	FR0013516549	2.34	86.080	-0.09%
AT&T Inc 2.35%	XS1907120791	2.05	-	-
Fut Bb Euro Corp Sri Jun25 Eurex	-	2.05	-	-
Italy 4.35 01-Nov-2033	IT0005544082	1.96	106.070	+0.45%
RCI Banque S.A. 4.875%	FR001400IEQ0	1.96	-	-
NatWest Group PLC 4.771%	XS2623518821	1.95	-	-
HSBC Holdings PLC 4.752%	XS2597113989	1.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	248.13M	0.53	1.56	-0.03
BK Renta Fija Corto Plazo PP	237.95M	0.58	1.32	-0.21
BK Tranquilidad 2017 PP	136.37M	0.19	0.83	-0.25
BK Renta Fija Largo Plazo PP	120.03M	0.17	0.85	-0.32
BK Dinero EPSV	65.74M	0.59	1.34	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija EPS.	27.100	-0.015	-0.06%