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Bk índice Revalorización Pp (0P0001H0XP)

Madrid

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6.055 +0.040 +0.62%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.11M

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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 %
Cash	2.860	2.860
Shares	4.630	4.630
Bonds	92.500	92.500

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.505	78.593
Cash	2.861	25.291

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	46.87	96.66	+0.50%
Spain (Kingdom of)	ES00000127J3	42.80	-	-
Otc Bbva (0271)	-	4.63	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.84	92.690	+0.53%
Spain 0 31-May-2025	ES0000012K38	0.00	99.160	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	594.41M	19.92	4.44	9.37
BK Mixto 20 Bolsa PP	392.68M	4.60	0.34	0.45
BK Variable Internacional PP	391.02M	17.41	8.34	7.14
BK Mixto 50 Bolsa PP	356.86M	6.87	1.98	2.83
BK Mixto 75 Bolsa PP	226.15M	3.95	1.89	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bk Índice Revalor.	6.055	+0.040	+0.62%