BK Mixto 20 Bolsa PP (0P0000120L) - Composition

9.31544 EUR

0.0013

0.01%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

9.31674

Access this mutual fund data via API

BK Mixto 20 Bolsa PP

9.32

0.00

0.01%

Composition

Weight by sector

24.53% Technology

17.16% Financial Services

11.45% Industrials

11.15% Healthcare

Technology

24.53%

Financial Services

17.16%

Industrials

11.45%

Healthcare

11.15%

Consumer Defensive

8%

Consumer Cyclical

7.95%

Communication Services

7.58%

Utilities

3.38%

Energy

3.30%

Basic Materials

3.25%

Realestate

2.25%

Asset allocation

83.36% Bonds

18.86% Stocks

Bonds

83.36%

Stocks

18.86%

Cash

-3.23%

Top 10 holdings (3.51% of total assets)

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