116.050789 EUR
0.3108
0.27%
Last update Dec 11, 8:00 AM CET
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115.73997
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Bankinter Mixto Renta Fija C FI
116.05
0.31
0.27%

Composition

Weight by sector

24.06% Financial Services
19.26% Industrials
14.38% Healthcare
8.96% Technology
Financial Services
24.06%
Industrials
19.26%
Healthcare
14.38%
Technology
8.96%
Consumer Defensive
7.41%
Consumer Cyclical
5.80%
Utilities
5.37%
Energy
5.34%
Basic Materials
4.29%
Communication Services
3.60%
Realestate
1.52%

Asset allocation

65.46% Bonds
26.84% Stocks
Bonds
65.46%
Stocks
26.84%
Cash
7.69%

Top 10 holdings (3.58% of total assets)

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