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Bk Inversión Monetario Pp (0P0000120K)

Madrid

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11.019 +0.004 +0.03%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.46M

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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	19.480	19.480
Bonds	78.760	78.760
Convertible	1.760	1.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.888	57.065
Government	25.973	21.372
Cash	16.253	18.221
Securitized	3.128	4.564

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	6.13	109.90	0.00%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.02	99.27	-0.05%
Italy 0 14-Jul-2025	IT0005603342	1.95	99.592	0.00%
Caixabank S.A. 0.75%	XS2200150766	1.79	-	-
Italy 0 14-Aug-2025	IT0005610297	1.76	99.401	+0.01%
Spain 2.5 31-May-2027	ES0000012M77	1.62	101.400	0.00%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.46	99.74	+0.02%
Cedulas TDA 6	ES0317046003	1.45	-	-
Italy 0 13-Jun-2025	IT0005599474	1.44	99.775	0.00%
Cash	-	1.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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 Dinero EPSV	69.79M	0.59	1.34	-0.10
BK Renta Fija EPSV	33.13M	0.13	0.86	-0.26

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Recent Quotes

Name	Price	Chg.	Chg. %
BK Inversion Mone.	11.019	+0.004	+0.03%
Invesco S&P 500 L.	71.56	-0.07	-0.09%
Leverage Shares 3.	3.73	-0.41	-9.99%
Societe Generale .	160.210	-2.100	-1.29%
BNP Paribas Dével.	236.350	+0.470	+0.20%
MFS International.	20.940	-0.060	-0.29%
Aviva Mixed Growt.	6.180	-0.040	-0.64%
ProShares Short M.	20.65	+0.02	+0.10%