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Bk Dinero Epsv (0P00001BS2)

Madrid

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8.307 +0.003 +0.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.94M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

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0P00001BS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Dinero EPSV (0P00001BS2) fund. Our BK Dinero EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.750	16.550	3.800
Bonds	86.440	86.440	0.000
Convertible	0.810	0.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.097	56.112
Government	17.277	20.615
Cash	12.736	18.723
Securitized	6.062	4.976
Derivative	0.019	7.178

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	4.13	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	2.00	101.640	-0.17%
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	1.98	100.188	-0.03%
Bank of America Corp.	XS2387929834	1.65	-	-
France 0.75 25-Feb-2028	FR001400AIN5	1.61	95.260	+0.14%
AIB Group PLC 5.75%	XS2555925218	1.52	-	-
Banco Santander, S.A.	XS2293577354	1.40	-	-
RCI Banque S.A. 4.625%	FR001400KXW4	1.37	-	-
Italy 1.1 01-Apr-2027	IT0005484552	1.26	97.460	+0.10%
Mercedes-Benz International Finance B.V. 3.4%	DE000A3LGGL0	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	235.66M	0.20	1.29	-0.05
BK Renta Fija Corto Plazo PP	232.17M	0.26	0.91	-0.21
BK Tranquilidad 2017 PP	131.53M	0.49	0.29	-0.17
BK Renta Fija Largo Plazo PP	120.68M	0.36	0.31	-0.17
BK Renta Fija EPSV	32.49M	0.36	0.37	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Dinero EPSV	8.307	+0.003	+0.04%