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Bk Inversión Monetario Pp (0P0000120K)

Madrid

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10.927 +0.002 +0.02%

10/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 236.25M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

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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	20.210	20.210
Bonds	78.000	78.000
Convertible	1.780	1.780

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.142	56.493
Government	24.673	21.423
Cash	17.303	17.633
Securitized	6.101	5.002

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02510102	3.86	-	-
Spain (Kingdom of)	ES0L02502075	2.39	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.09	98.52	-0.03%
Italy 0 14-Jul-2025	IT0005603342	2.03	98.510	+0.03%
France (Republic Of)	FR0128227800	2.03	-	-
France (Republic Of)	FR0128537190	1.98	-	-
Caixabank S.A. 0.75%	XS2200150766	1.86	-	-
Italy 0 14-Aug-2025	IT0005610297	1.83	98.299	+0.02%
Spain 2.5 31-May-2027	ES0000012M77	1.67	100.870	+0.14%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.51	99.20	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Renta Fija Corto Plazo PP	236.29M	2.49	0.50	-0.26
BK Tranquilidad 2017 PP	129.1M	2.80	-0.42	-0.25
BK Renta Fija Largo Plazo PP	126.2M	2.02	-0.38	-0.11
BK Dinero EPSV	64.52M	2.55	0.51	-0.14
BK Renta Fija EPSV	34.57M	2.09	-0.31	-0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Inversion Mone.	10.927	+0.002	+0.02%