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Bk Dinero Epsv (0P00001BS2)

Madrid

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8.396 0.000 0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.52M

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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	9.780	9.780	0.000
Bonds	90.220	90.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.423	56.582
Government	25.855	24.026
Cash	8.916	19.002
Securitized	4.806	4.365

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	5.47	103.610	+0.05%
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.86	101.560	-0.06%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.71	99.32	-0.01%
Bank of America Corp.	XS2387929834	1.53	-	-
France 0.75 25-Feb-2028	FR001400AIN5	1.51	96.490	-0.04%
AIB Group PLC 5.75%	XS2555925218	1.41	-	-
Banco Santander, S.A.	XS2293577354	1.30	-	-
RCI Banque S.A. 4.625%	FR001400KXW4	1.26	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.21	-	-
Italy 1.1 01-Apr-2027	IT0005484552	1.17	98.500	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	264.28M	1.06	2.04	0.05
BK Renta Fija Corto Plazo PP	256.77M	1.31	2.12	-0.05
BK Tranquilidad 2017 PP	154.62M	1.41	2.46	-0.04
BK Renta Fija Largo Plazo PP	121.99M	1.68	2.41	0.14
BK Renta Fija EPSV	33.76M	1.52	2.37	0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Dinero EPSV	8.396	0.000	0.00%
BlackRock Global .	12.550	+0.050	+0.40%
Lumyna- York Even.	156.630	+0.020	+0.01%
Deutsche Californ.	6.33	-0.01	-0.16%