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Bk Dinero Epsv (0P00001BS2)

Madrid

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8.332 -0.000 -0.00%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.27M

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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	14.610	15.200	0.590
Bonds	84.580	84.580	0.000
Convertible	0.810	0.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.105	56.148
Government	15.329	22.087
Cash	14.595	17.920
Securitized	5.142	4.693
Derivative	0.017	7.167

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	2.15	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	2.01	101.470	-0.21%
Bank of America Corp.	XS2387929834	1.65	-	-
France 0.75 25-Feb-2028	FR001400AIN5	1.62	96.120	+0.07%
AIB Group PLC 5.75%	XS2555925218	1.53	-	-
Banco Santander, S.A.	XS2293577354	1.40	-	-
RCI Banque S.A. 4.625%	FR001400KXW4	1.37	-	-
Italy 1.1 01-Apr-2027	IT0005484552	1.26	98.150	-0.01%
Mercedes-Benz International Finance B.V. 3.4%	DE000A3LGGL0	1.24	-	-
Bank of Ireland Group PLC 1.875%	XS2465984289	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	249.59M	0.39	1.44	-0.04
BK Renta Fija Corto Plazo PP	239.75M	0.53	1.18	-0.21
BK Tranquilidad 2017 PP	137.39M	0.79	0.81	-0.18
BK Renta Fija Largo Plazo PP	119.77M	0.83	0.79	-0.22
BK Renta Fija EPSV	32.81M	0.85	0.85	-0.16

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Dinero EPSV	8.332	-0.000	-0.00%
BCI Money Market .	1.000	0.000	0.00%
Orient Enhenced I.	1.269	-0.023	-1.74%