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Bk Confianza Pp (0P0000859I)

Madrid

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BK Confianza PP historical data, for real-time data please try another search

9.331 -0.000 -0.00%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.02M

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0P0000859I Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Confianza PP (0P0000859I) fund. Our BK Confianza PP 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	100.000	100.160	0.160

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	27.484

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES0000011967	0.00	-	-
	Italy (Republic Of) 5%	IT0004759673	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	568.77M	6.04	11.89	9.66
BK Mixto 20 Bolsa PP	423.59M	2.18	2.74	0.37
BK Mixto 50 Bolsa PP	377.46M	2.95	4.31	2.18
BK Variable Internacional PP	359.38M	-0.48	9.04	6.41
BK Mixto 75 Bolsa PP	225.62M	5.63	5.76	3.53

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