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Bk Renta Fija Corto Plazo Pp (0P0000120P)

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8.881 +0.004    +0.04%
10/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 236.24M
BK Renta Fija Corto Plazo PP 8.881 +0.004 +0.04%

0P0000120P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BK Renta Fija Corto Plazo PP (0P0000120P) fund. Our BK Renta Fija Corto 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 %
Cash 8.150 12.980 4.830
Bonds 90.980 90.980 0.000
Convertible 0.870 0.870 0.000

Sector Allocation

Name  Net % Category Average
Corporate 60.287 56.493
Government 25.397 21.423
Cash 8.117 17.633
Securitized 5.295 5.002
Derivative 0.030 7.183

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 5.94 - -
Spain (Kingdom of) 0% ES0L02510102 5.35 - -
AMCO Asset Management Company S.p.A 1.375% XS2063246198 2.34 - -
  Intesa Sanpaolo SpA 4 19-May-2026 XS2625195891 1.63 101.930 +0.13%
  Obligaciones Tf 1,3% Ot26 Eur ES00000128H5 1.60 98.52 -0.03%
  Fondo de Titulizacion del Deficit del Sistema Elec ES0378641080 1.60 100.864 +0.03%
Bank of America Corp. XS2387929834 1.55 - -
AIB Group PLC 5.75% XS2555925218 1.41 - -
Banco Santander, S.A. XS2293577354 1.26 - -
  Italy 1.1 01-Apr-2027 IT0005484552 1.22 97.560 +0.04%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Inversion Monetario PP 236.09M 2.58 0.97 -0.11
  BK Tranquilidad 2017 PP 129.1M 2.80 -0.42 -0.25
  BK Renta Fija Largo Plazo PP 126.2M 2.02 -0.38 -0.11
  BK Dinero EPSV 64.52M 2.55 0.51 -0.14
  BK Renta Fija EPSV 34.57M 2.09 -0.31 -0.05
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