Bankinter Premium Moderado R FI (0P0001MV1P)

121.0041733 EUR

0.014

0.01%

Last update Jul 1, 8:00 AM CEST

Main market

Previous close

120.99015

Access this mutual fund data via API

Bankinter Premium Moderado R FI

121.00

0.01

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.42% Technology

17.10% Financial Services

11.87% Industrials

11.17% Healthcare

8.59% Consumer Cyclical

Technology

23.42%

Financial Services

17.10%

Industrials

11.87%

Healthcare

11.17%

Consumer Cyclical

8.59%

Consumer Defensive

7.93%

Communication Services

7.54%

Utilities

3.56%

Basic Materials

3.33%

Energy

3.20%

Realestate

2.29%

Asset allocation

55.71% Bonds

38.73% Stocks

Bonds

55.71%

Stocks

38.73%

Cash

2.31%

Top 10 holdings (17.92% of total assets)

7.88% Invesco S&P 500 ETF (EUR Hdg)

Invesco S&P 500 ETF (EUR Hdg) E500

7.88%

UBS ETF S&P 500 Scored & Scrn EUR H Aacc S5SG

3.35%

SPDR® S&P 500® ETF SPY

2.88%

Xtrackers MSCI Emerging Markets ETF 1C XMME

1.94%

SPDR S&P 500 ETF EUR Acc H SPPE

1.87%