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Bk Inversión Monetario Pp (0P0000120K)

Madrid

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11.051 -0.000 -0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.85M

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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	18.620	18.620
Bonds	79.720	79.720
Convertible	1.660	1.660

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.789	56.714
Government	26.888	21.599
Cash	12.134	18.426
Securitized	6.528	4.478

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	6.75	104.320	+0.20%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.91	99.31	-0.09%
Italy 0 14-Jul-2025	IT0005603342	1.84	99.936	+0.00%
Caixabank S.A. 0.75%	XS2200150766	1.70	-	-
Italy 0 14-Aug-2025	IT0005610297	1.67	99.765	+0.01%
Spain 2.5 31-May-2027	ES0000012M77	1.53	100.910	-0.13%
Cash	-	1.44	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.38	99.72	-0.01%
Italy (Republic Of)	IT0005599474	1.37	-	-
Novo Nordisk Finance (Netherlands) B.V.	XS3002552134	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Renta Fija Corto Plazo PP	255.07M	1.19	1.79	-0.12
BK Tranquilidad 2017 PP	153.26M	1.19	1.77	-0.13
BK Renta Fija Largo Plazo PP	122.04M	1.64	1.88	-0.01
BK Dinero EPSV	69.88M	1.20	1.81	-0.01
BK Renta Fija EPSV	33.52M	1.45	1.80	0.00

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