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Bk índice Revalorización Pp (0P0001H0XP)

Madrid

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6.186 +0.036 +0.59%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.26M

Type: Fund

Market: Spain

Issuer: Bankinter Seguros de Vida Se. y Re.

Asset Class: Equity

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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 %
Cash	0.090	1.540	1.450
Stocks	7.780	7.780	0.000
Bonds	92.130	92.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.128	78.630
Cash	0.087	25.250

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	45.02	96.51	-0.02%
Spain (Kingdom of)	ES00000127J3	42.02	-	-
Otc Bbva (0271)	-	7.78	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.87	109.26	+0.28%
Spain 1.85 30-Jul-2035	ES0000012E69	0.22	86.950	0.00%
Spain 0 31-Jan-2027	ES0000012J15	0.00	96.250	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
BK Variable America PP	526.99M	0.57	7.91	9.10
BK Mixto 20 Bolsa PP	398.17M	1.05	1.53	0.23
BK Variable Internacional PP	353.48M	2.70	10.66	6.41
BK Mixto 50 Bolsa PP	355.07M	1.56	3.51	2.20
BK Mixto 75 Bolsa PP	226.32M	6.67	5.53	3.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Bk Índice Revalor.	6.186	+0.036	+0.59%
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