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Bk Dinero Epsv (0P00001BS2)

Madrid

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8.277 -0.000 -0.01%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.24M

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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	11.910	17.120	5.210
Bonds	87.270	87.270	0.000
Convertible	0.820	0.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.178	55.792
Cash	11.878	18.292
Government	16.971	21.219
Securitized	6.125	4.977
Derivative	0.030	7.182

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 Mar 25	DE000F01NAF4	6.19	-	-
AMCO Asset Management Company S.p.A 1.375%	XS2063246198	2.60	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	2.02	101.550	+0.10%
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	2.00	100.445	-0.01%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.98	109.03	-0.01%
Bank of America Corp.	XS2387929834	1.67	-	-
France 0.75 25-Feb-2028	FR001400AIN5	1.63	94.530	-0.10%
AIB Group PLC 5.75%	XS2555925218	1.53	-	-
Banco Santander, S.A.	XS2293577354	1.41	-	-
RCI Banque S.A. 4.625%	FR001400KXW4	1.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Renta Fija Corto Plazo PP	234.16M	3.06	0.74	-0.22
BK Inversion Monetario PP	238.29M	3.03	1.17	-0.06
BK Tranquilidad 2017 PP	130.45M	3.64	-0.18	-0.19
BK Renta Fija Largo Plazo PP	120.96M	3.02	-0.03	-0.11
BK Renta Fija EPSV	33.5M	3.11	0.04	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Dinero EPSV	8.277	-0.000	-0.01%