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Bk Dinero Epsv (0P00001BS2)

Madrid

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8.282 +0.003 +0.04%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.41M

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0P00001BS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Dinero EPSV (0P00001BS2) fund. Our BK Dinero EPSV 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	9.020	14.070	5.050
Bonds	90.200	90.200	0.000
Convertible	0.790	0.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.187	56.493
Government	21.085	21.423
Cash	8.985	17.633
Securitized	5.923	5.002
Derivative	0.030	7.183

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.97	-	-
Spain (Kingdom of) 0%	ES0L02510102	3.56	-	-
AMCO Asset Management Company S.p.A 1.375%	XS2063246198	2.50	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.96	101.930	+0.00%
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	1.92	100.864	+0.03%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.76	98.52	0.00%
Bank of America Corp.	XS2387929834	1.62	-	-
AIB Group PLC 5.75%	XS2555925218	1.48	-	-
Banco Santander, S.A.	XS2293577354	1.37	-	-
RCI Banque S.A. 4.625%	FR001400KXW4	1.33	-	-

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 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 Renta Fija Largo Plazo PP	126.21M	2.02	-0.38	-0.11
BK Renta Fija EPSV	34.34M	2.09	-0.31	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Dinero EPSV	8.282	+0.003	+0.04%