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Bk Inversión Monetario Pp (0P0000120K)

Madrid

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11.069 +0.001 +0.01%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.47M

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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	18.740	18.740
Bonds	80.460	80.460
Convertible	0.800	0.800

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.477	56.676
Government	25.994	23.787
Cash	12.005	19.131
Securitized	5.729	4.364

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	6.28	104.290	0.00%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.89	99.26	0.00%
Italy (Republic Of) 0%	IT0005603342	1.83	-	-
Caixabank S.A. 0.75%	XS2200150766	1.68	-	-
Italy 0 14-Aug-2025	IT0005610297	1.65	99.994	+0.01%
Spain 2.5 31-May-2027	ES0000012M77	1.52	100.850	0.00%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.37	99.73	0.00%
Cash	-	1.35	-	-
Novo Nordisk Finance (Netherlands) B.V.	XS3002552134	1.32	-	-
The Toronto-Dominion Bank	XS2898732289	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Renta Fija Corto Plazo PP	259.02M	1.41	1.98	-0.06
BK Tranquilidad 2017 PP	156.24M	1.73	1.97	-0.06
BK Renta Fija Largo Plazo PP	122.21M	1.83	1.83	0.07
BK Dinero EPSV	69.54M	1.44	2.01	0.05
BK Renta Fija EPSV	33.87M	1.72	1.78	0.13

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