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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

Madrid

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21.467 -0.030 -0.12%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.35M

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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	149.290	149.290	0.000
Convertible	4.570	4.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.681	41.368
Corporate	69.436	45.722
Cash	-54.302	16.303
Securitized	2.175	5.165
Derivative	0.436	5.718

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 Mar 25	-	26.54	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.45	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.25	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	6.35	-	-
Fut Bb Euro Corp Sri Dic24 Eurex	-	5.03	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.44	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	3.23	102.800	-0.38%
NatWest Group PLC 4.699%	XS2596599063	2.51	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.45	100.370	-0.23%
France 2.75 25-Feb-2030	FR001400PM68	2.42	99.850	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Renta Fija Corto Plazo PP	236.72M	3.06	0.74	-0.22
BK Inversion Monetario PP	237.85M	3.03	1.17	-0.06
BK Tranquilidad 2017 PP	129.32M	3.64	-0.18	-0.19
BK Dinero EPSV	64.06M	3.12	0.75	-0.10
BK Renta Fija EPSV	33.31M	3.11	0.04	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija Lar.	21.467	-0.030	-0.12%