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Bk Renta Fija Corto Plazo Pp (0P0000120P)

Madrid

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8.881 +0.004 +0.04%

10/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 236.24M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

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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

Bonds

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

Bonds

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	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	236.25M	2.58	0.97	-0.11
BK Tranquilidad 2017 PP	129.2M	2.80	-0.42	-0.25
BK Renta Fija Largo Plazo PP	126.21M	2.02	-0.38	-0.11
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Renta Fija Cor.	8.881	+0.004	+0.04%