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BK Inversión Monetario PP (0P0000120K)

Madrid

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11.103 +0.001 +0.01%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.14M

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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	16.110	16.110
Bonds	83.080	83.080
Convertible	0.810	0.810

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.257	57.286
Government	26.152	22.935
Cash	13.536	17.669
Securitized	7.242	4.446

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 4 31-Oct-2054	ES0000012M93	6.90	99.770	-0.49%
Italy 3.45 15-Jul-2027	IT0005599904	2.18	102.120	-0.01%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.92	99.34	+0.06%
Spain 2.5 31-May-2027	ES0000012M77	1.55	100.720	+0.10%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.39	99.80	0.00%
Novo Nordisk Finance (Netherlands) B.V.	XS3002552134	1.35	-	-
Banco de Sabadell SA 3.5%	ES0413860836	1.29	-	-
The Toronto-Dominion Bank	XS2898732289	1.09	-	-
Italy (Republic Of)	IT0005655037	1.03	-	-
Italy (Republic Of)	IT0005645509	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Renta Fija Corto Plazo PP	255.96M	1.59	2.58	-0.00
BK Tranquilidad 2017 PP	156.35M	2.12	3.56	-0.00
BK Renta Fija Largo Plazo PP	120.84M	2.02	3.37	0.14
BK Dinero EPSV	66.92M	1.63	2.59	0.12
BK Renta Fija EPSV	32.28M	1.89	3.37	0.23

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