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Bk Renta Fija Largo Plazo Pp (0P0000120Q)

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21.703 +0.020    +0.07%
10/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankinter Seguros de Vida Se. y Re.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 126.21M
BK Renta Fija Largo Plazo PP 21.703 +0.020 +0.07%

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 149.810 149.810 0.000
Convertible 4.480 4.480 0.000

Sector Allocation

Name  Net % Category Average
Corporate 74.181 47.698
Government 73.486 41.435
Cash -54.658 15.990
Securitized 2.139 5.155
Derivative 0.375 5.885

Region Allocation

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

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 24.93 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 12.26 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 7.08 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 5.87 - -
Fut Bb Euro Corp Sri Dic24 Eurex - 4.90 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 3.33 - -
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 2.97 99.64 -0.02%
NatWest Group PLC 4.699% XS2596599063 2.47 - -
  France 2.75 25-Feb-2030 FR001400PM68 2.36 102.190 +0.51%
Compania Espanola De Petroleos Sa finance SAU 4.125% XS2800064912 2.21 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Inversion Monetario PP 236.25M 2.58 0.97 -0.11
  BK Renta Fija Corto Plazo PP 236.24M 2.49 0.50 -0.26
  BK Tranquilidad 2017 PP 129.2M 2.80 -0.42 -0.25
  BK Dinero EPSV 64.41M 2.55 0.51 -0.14
  BK Renta Fija EPSV 34.34M 2.09 -0.31 -0.05
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