Bankinter 75 PPR - OICVM A - Fundo de Investimento Mobiliário Aberto de Poupança Reforma (0P00007ZYP)

13.52510 EUR

0.0115

0.08%

Last update May 7, 8:00 AM CEST

Main market

Previous close

13.53660

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Bankinter 75 PPR - OICVM A - Fundo de Investi...

13.53

0.01

0.08%

Composition

Weight by sector

26.26% Technology

18.22% Financial Services

12.83% Industrials

9.47% Communication Services

9.24% Healthcare

Technology

26.26%

Financial Services

18.22%

Industrials

12.83%

Communication Services

9.47%

Healthcare

9.24%

Consumer Cyclical

8.24%

Consumer Defensive

5.26%

Energy

3.49%

Basic Materials

2.93%

Utilities

2.14%

Realestate

1.94%

Asset allocation

57.38% Stocks

39.54% Bonds

Stocks

57.38%

Bonds

39.54%

Cash

3.93%

Top 10 holdings (36.75% of total assets)

18.33% UBS S&P 500 ESG Elite ETF hEUR acc

6.12% Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF2C

5.71% UBS MSCI EMU Value UCITS ETF EUR acc

UBS S&P 500 ESG Elite ETF hEUR acc

18.33%

Xtrackers S&P 500 Eql Wgt Scrd&ScrnETF2C XEWE

6.12%

UBS MSCI EMU Value UCITS ETF EUR acc AW1T

5.71%

BNPP E MSCI Jpn MinTEETFH€Cap EJAH

3.42%

iShares MSCI EM ETF USD Acc IEMA

3.18%

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