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Bk Dinero Epsv (0P00001BS2)

Madrid

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8.357 -0.002 -0.03%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.79M

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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 %
Cash	13.900	13.900
Bonds	85.310	85.310
Convertible	0.800	0.800

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.629	57.065
Government	19.210	21.372
Cash	13.316	18.221
Securitized	5.049	4.564

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	4.33	115.66	+0.29%
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.97	101.620	+0.05%
Bank of America Corp.	XS2387929834	1.62	-	-
France 0.75 25-Feb-2028	FR001400AIN5	1.59	96.380	-0.01%
AIB Group PLC 5.75%	XS2555925218	1.49	-	-
Banco Santander, S.A.	XS2293577354	1.37	-	-
RCI Banque S.A. 4.625%	FR001400KXW4	1.34	-	-
Italy 1.1 01-Apr-2027	IT0005484552	1.24	98.480	+0.04%
Mercedes-Benz International Finance B.V. 3.4%	DE000A3LGGL0	1.22	-	-
Bank of Ireland Group PLC 1.875%	XS2465984289	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	263.46M	0.53	1.56	-0.03
BK Renta Fija Corto Plazo PP	249.11M	0.58	1.32	-0.21
BK Tranquilidad 2017 PP	147.94M	0.19	0.83	-0.25
BK Renta Fija Largo Plazo PP	121.57M	0.17	0.85	-0.32
BK Renta Fija EPSV	33.13M	0.13	0.86	-0.26

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Dinero EPSV	8.357	-0.002	-0.03%
efv-Perspektive-F.	39.170	+0.210	+0.54%
Reliance Pharma F.	114.961	-2.332	-1.99%
American Funds Am.	33.54	+0.13	+0.39%
USD/IRR	42,000.00	0.00	0.00%