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Bk Solidez Pp (0P00011EXK)

Madrid

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8.640 +0.002 +0.02%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.55M

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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	102.720	102.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.721	78.593
Cash	-2.721	25.291

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 2.1 15-Jul-2026	IT0005370306	57.86	99.860	+0.03%
Btp Tf 1,60% Gn26 Eur	IT0005170839	44.86	99.25	+0.05%
Spain 3.25 30-Apr-2034	ES0000012M85	0.00	102.590	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	592.36M	19.92	4.44	9.37
BK Mixto 20 Bolsa PP	396.19M	4.60	0.34	0.45
BK Variable Internacional PP	393.07M	17.41	8.34	7.14
BK Mixto 50 Bolsa PP	359.17M	6.87	1.98	2.83
BK Mixto 75 Bolsa PP	221.26M	3.95	1.89	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BK Solidez PP	8.640	+0.002	+0.02%