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Bk índice Revalorización Pp (0P0001H0XP)

Madrid

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6.495 -0.010 -0.15%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.08M

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0P0001H0XP Holdings

Comprehensive information about top holdings and Key Holding Information for the Bk Índice Revalorización PP (0P0001H0XP) fund. Our Bk Índice Revalorización 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 %
Shares	9.140	9.140	0.000
Bonds	92.210	92.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.214	75.436
Cash	-1.356	27.487

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000127J3	43.81	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	40.58	97.33	+0.24%
Otc Bbva (0271)	-	9.14	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	7.36	97.760	+0.23%
Spain 3.55 31-Oct-2033	ES0000012L78	0.46	103.390	-0.49%
Spain 4 31-Oct-2054	ES0000012M93	0.00	97.290	+0.61%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	108.81	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	555.8M	6.04	11.89	9.66
BK Mixto 20 Bolsa PP	423.13M	2.18	2.74	0.37
BK Mixto 50 Bolsa PP	375.9M	2.95	4.31	2.18
BK Variable Internacional PP	358.21M	-0.48	9.04	6.41
BK Mixto 75 Bolsa PP	227.16M	5.63	5.76	3.53

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