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Bk índice Revalorización Pp (0P0001H0XP)

Madrid

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6.548 -0.005 -0.07%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.18M

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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	10.790	10.790	0.000
Bonds	93.550	93.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.547	78.885
Cash	-4.337	27.574

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	43.41	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	40.22	97.38	0.00%
Otc Bbva (0271)	-	10.79	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	9.30	101.030	-0.25%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.62	108.64	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	0.00	103.820	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	0.00	98.130	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	589.58M	7.69	14.09	10.52
BK Mixto 20 Bolsa PP	425.76M	2.34	3.68	0.59
BK Mixto 50 Bolsa PP	384.46M	3.21	5.46	2.62
BK Variable Internacional PP	364.63M	-1.96	9.63	7.30
BK Mixto 75 Bolsa PP	229.85M	6.21	7.16	4.02

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