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Bk índice Revalorización Pp (0P0001H0XP)

Madrid

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6.191 +0.011 +0.18%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.1M

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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 %
Cash	0.550	1.920	1.370
Shares	7.520	7.520	0.000
Bonds	91.920	91.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.923	75.984
Cash	0.552	25.597

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	44.66	97.67	+0.33%
Spain (Kingdom of)	ES00000127J3	42.32	-	-
Otc Bbva (0271)	-	7.52	-	-
Spain 0 31-Jan-2028	ES0000012I08	4.94	94.550	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	109.90	0.00%
Spain 1.85 30-Jul-2035	ES0000012E69	0.00	88.550	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	473M	-5.25	4.52	8.61
BK Mixto 20 Bolsa PP	399.23M	-0.28	1.29	0.04
BK Mixto 50 Bolsa PP	344.23M	-1.13	2.56	1.77
BK Variable Internacional PP	317.14M	-6.32	6.74	5.38
BK Mixto 75 Bolsa PP	214.68M	3.89	4.53	3.50

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