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Bk índice Revalorización Pp (0P0001H0XP)

Madrid

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5.990 -0.005 -0.08%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.67M

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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 %
Cash	1.690	1.690
Stocks	4.910	4.910
Bonds	93.400	93.400

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.399	74.568
Cash	1.690	25.509

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	47.86	97.10	+0.10%
Spain (Kingdom of)	ES00000127J3	42.55	-	-
Otc Bbva (0271)	-	4.91	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.77	87.140	+0.37%
Spain (Kingdom of) 0%	ES0L02510102	0.22	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	0.00	96.010	+0.07%
Spain 3.55 31-Oct-2033	ES0000012L78	0.00	105.480	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	587.19M	17.06	4.92	9.38
BK Mixto 20 Bolsa PP	388.92M	3.54	0.11	0.41
BK Variable Internacional PP	369.68M	12.36	7.61	6.99
BK Mixto 50 Bolsa PP	344.98M	5.50	1.94	2.82
BK Mixto 75 Bolsa PP	224.97M	3.51	2.13	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bk Índice Revalor.	5.990	-0.005	-0.08%