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Bk Solidez Pp (0P00011EXK)

Madrid

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8.694 -0.002 -0.02%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.62M

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0P00011EXK Holdings

Comprehensive information about top holdings and Key Holding Information for the BK Solidez PP (0P00011EXK) fund. Our BK Solidez 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 %
Bonds	103.700	103.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.700	75.436
Cash	-3.700	27.487

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 2.1 15-Jul-2026	IT0005370306	60.15	100.100	-0.01%
Btp Tf 1,60% Gn26 Eur	IT0005170839	37.81	99.74	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	5.74	103.390	-0.49%
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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Recent Quotes

Name	Price	Chg.	Chg. %
BK Solidez PP	8.694	-0.002	-0.02%
BTG PACTUAL CDB I.	3.246	+0.002	+0.06%
PNW	91.35	+0.19	+0.21%
TRP	0.5350	-0.0050	-0.93%
FO/USD	0.00013	+0.00003	+25.25%
CSDPR 1.5 09-Apr-.	99.99	0.00	0.00%
YCM	5.340	-0.050	-0.93%
TRITF	0.0000	0.0000	0.00%