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Bk Dinero Epsv (0P00001BS2)

Madrid

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8.080 -0.001 -0.02%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.35M

General
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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

Name	Net %	Long %	Short %
Cash	10.170	17.680	7.510
Bonds	89.820	89.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.284	56.398
Government	19.291	20.914
Cash	9.337	18.209
Securitized	7.046	5.181
Derivative	0.043	7.563

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 %
Euro Schatz Future June 24	DE000C75XMW4	6.67	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.58	97.230	-0.01%
AMCO Asset Management Company S.p.A 1.375%	XS2063246198	2.43	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	1.93	100.660	0.08%
Fondo de Titulizacion del Deficit del Sistema Elec	ES0378641080	1.87	101.990	-0.02%
Bank of Nova Scotia 3.05%	XS2550897651	1.80	-	-
GS 1.375 15-May-2024	XS1614198262	1.67	99.85	0.00%
Spain 0 31-May-2025	ES0000012K38	1.64	96.545	-0.03%
Bank of America Corp.	XS2387929834	1.61	-	-
Madrid (Comunidad de)	ES0000101651	1.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Inversion Monetario PP	235.37M	0.80	0.21	-0.22
BK Renta Fija Corto Plazo PP	237.85M	0.44	-0.34	-0.34
BK Tranquilidad 2017 PP	124.78M	0.02	-1.29	-0.42
BK Renta Fija Largo Plazo PP	112.52M	-0.76	-1.50	0.02
BK Renta Fija EPSV	31.74M	-1.07	-1.55	0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Dinero EPSV	8.080	-0.001	-0.02%