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Bk Inversión Monetario Pp (0P0000120K)

Madrid

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11.026 +0.003 +0.03%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.82M

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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	19.430	19.430
Bonds	78.920	78.920
Convertible	1.650	1.650

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.607	56.849
Government	30.471	21.547
Cash	13.870	16.994
Securitized	4.400	4.583

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	10.41	87.61	+0.60%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.90	99.19	+0.21%
Italy 0 14-Jul-2025	IT0005603342	1.84	99.704	+0.01%
Caixabank S.A. 0.75%	XS2200150766	1.69	-	-
Italy 0 14-Aug-2025	IT0005610297	1.66	99.528	+0.01%
Spain 2.5 31-May-2027	ES0000012M77	1.53	100.860	-0.06%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.38	99.68	+0.04%
Cedulas TDA 6	ES0317046003	1.36	-	-
Italy 0 13-Jun-2025	IT0005599474	1.36	99.874	+0.04%
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	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 Dinero EPSV	69.87M	1.01	1.66	-0.05
BK Renta Fija EPSV	33.25M	1.15	1.58	-0.10

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