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Bk Dinero Epsv (0P00001BS2)

Madrid

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8.359 +0.006 +0.07%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.87M

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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	9.720	10.460	0.740
Bonds	89.520	89.520	0.000
Convertible	0.750	0.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.574	56.849
Government	28.592	21.547
Cash	8.323	16.994
Securitized	4.762	4.583

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	9.81	109.41	+0.01%
Spain 0 31-Jan-2028	ES0000012I08	1.90	94.710	+0.21%
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.85	101.620	+0.05%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.70	99.19	+0.21%
Bank of America Corp.	XS2387929834	1.53	-	-
France 0.75 25-Feb-2028	FR001400AIN5	1.51	96.220	+0.09%
AIB Group PLC 5.75%	XS2555925218	1.40	-	-
Banco Santander, S.A.	XS2293577354	1.29	-	-
RCI Banque S.A. 4.625%	FR001400KXW4	1.26	-	-
Italy 1.1 01-Apr-2027	IT0005484552	1.17	98.360	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	260.82M	0.78	1.75	-0.00
BK Renta Fija Corto Plazo PP	249.24M	1.01	1.65	-0.16
BK Tranquilidad 2017 PP	147.57M	0.65	1.47	-0.20
BK Renta Fija Largo Plazo PP	120.28M	1.34	1.65	-0.12
BK Renta Fija EPSV	33.25M	1.15	1.58	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Dinero EPSV	8.359	+0.006	+0.07%