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Bk Inversión Monetario Pp (0P0000120K)

Madrid

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11.000 0.000 0.00%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.3M

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0P0000120K Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Inversion Monetario PP (0P0000120K) fund. Our BK Inversion Monetario PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.970	20.970
Bonds	76.330	76.330
Convertible	2.700	2.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.494	56.148
Government	22.245	22.087
Cash	19.284	17.920
Securitized	5.277	4.693

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	4.71	96.940	-0.19%
European Union	EU000A3L28B4	2.48	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.12	98.88	-0.14%
Italy 0 14-Jul-2025	IT0005603342	2.06	99.426	+0.03%
Caixabank S.A. 0.75%	XS2200150766	1.89	-	-
Italy 0 14-Aug-2025	IT0005610297	1.86	99.242	+0.18%
Spain 2.5 31-May-2027	ES0000012M77	1.70	100.900	-0.10%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.54	99.53	+0.03%
Italy 0 13-Jun-2025	IT0005599474	1.52	99.614	0.00%
The Toronto-Dominion Bank	XS2898732289	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Renta Fija Corto Plazo PP	241.23M	0.53	1.18	-0.21
BK Tranquilidad 2017 PP	137.92M	0.79	0.81	-0.18
BK Renta Fija Largo Plazo PP	120.17M	0.83	0.79	-0.22
BK Dinero EPSV	66.41M	0.54	1.19	-0.10
BK Renta Fija EPSV	32.81M	0.85	0.85	-0.16

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