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Bk Dinero Epsv (0P00001BS2)

Madrid

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8.429 +0.001 +0.01%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.52M

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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	14.230	14.230	0.000
Bonds	85.770	85.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.363	55.423
Government	23.100	22.734
Cash	11.647	17.885
Securitized	4.890	4.448

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.88	101.100	-0.45%
Spain 4 31-Oct-2054	ES0000012M93	1.83	101.580	+0.09%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.74	99.35	+0.05%
France 0.75 25-Feb-2028	FR001400AIN5	1.53	96.850	-0.03%
AIB Group PLC 5.75%	XS2555925218	1.44	-	-
Cash	-	1.43	-	-
Banco Santander, S.A.	XS2293577354	1.32	-	-
RCI Banque S.A. 4.625%	FR001400KXW4	1.28	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.23	-	-
Italy 1.1 01-Apr-2027	IT0005484552	1.19	98.750	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Renta Fija Corto Plazo PP	256.55M	1.59	2.58	-0.00
BK Inversion Monetario PP	256.37M	1.38	2.34	0.08
BK Tranquilidad 2017 PP	156.39M	2.12	3.56	-0.00
BK Renta Fija Largo Plazo PP	121.63M	2.02	3.37	0.14
BK Renta Fija EPSV	32.84M	1.89	3.37	0.23

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