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Bk Mercado Europeo 2026 Pp (0P000015UV)

Madrid

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8.548 +0.003 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.94M

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0P000015UV Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Mercado Europeo 2026 PP (0P000015UV) fund. Our BK Mercado Europeo 2026 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	6.330	6.330
Shares	8.070	8.070
Bonds	85.600	85.600

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.598	78.298
Cash	6.328	26.947

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 ESGOVT 0 30-Jul-2026	ES00000123I4	78.07	97.947	-0.05%
Otc Bbva (0160)	-	8.07	-	-
Spain 4 31-Oct-2054	ES0000012M93	6.45	99.740	+0.02%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.07	109.42	0.00%
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	103.740	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	539.67M	-0.70	9.47	8.93
BK Mixto 20 Bolsa PP	413.66M	1.08	2.31	0.23
BK Mixto 50 Bolsa PP	365.49M	0.71	3.56	1.96
BK Variable Internacional PP	350.33M	-5.42	8.04	5.32
BK Mixto 75 Bolsa PP	223.62M	6.37	5.59	3.57

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