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Bk Inversión Monetario Pp (0P0000120K)

Madrid

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10.717 0.001 0%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 235.72M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

General
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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

Name	Net %	Long %
Cash	26.680	26.680
Bonds	72.050	72.050
Convertible	1.270	1.270

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.377	56.398
Government	23.747	20.914
Cash	21.925	18.209
Securitized	6.677	5.181

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02502075	4.38	-	-
Italy 0 12-Jul-2024	IT0005555963	3.76	99.481	+0.01%
Italy 0 14-Aug-2024	IT0005559817	2.24	99.157	+0.01%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.10	95.88	0.00%
Italy 1.75 30-May-2024	IT0005499311	2.08	99.949	+0.00%
France (Republic Of)	FR0128227800	2.05	-	-
Caixabank S.A. 0.75%	XS2200150766	1.86	-	-
Italy (Republic Of)	IT0005542516	1.51	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	1.49	95.670	0.00%
Cash	-	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Renta Fija Corto Plazo PP	237.41M	0.44	-0.34	-0.34
BK Tranquilidad 2017 PP	124.63M	0.02	-1.29	-0.42
BK Renta Fija Largo Plazo PP	112.59M	-0.76	-1.50	0.02
BK Dinero EPSV	67.07M	0.49	-0.33	-0.22
BK Renta Fija EPSV	31.69M	-1.07	-1.55	0.09

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