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Bankinter Protección Fund Class A Eur Accumulation (0P0001J0FF)

Ireland

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98.850 +0.090 +0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.22M

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BJM09W56

Asset Class: Other

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0P0001J0FF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Protección Fund Class A EUR Accumulation (0P0001J0FF) fund. Our Bankinter Protección Fund Class A EUR Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	43.810	43.810
Shares	32.030	32.030
Bonds	24.160	24.160

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.808	4,897.720
Derivative	12.924	4.116
Government	11.238	26.531

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
J.P. Morgan US Equity Futures	-	16.58	-	-
J.P. Morgan US Treasury Note Futures	-	11.24	-	-
J.P. Morgan European Equity Futures	-	6.46	-	-
J.P. Morgan Emerging Markets Futures	-	3.37	-	-
J.P. Morgan Japanese Equity Futures	-	2.81	-	-
J.P. Morgan Uk Equity Futures	-	2.25	-	-
J.P. Morgan Us Small Cap Equity Futures	-	0.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Protecc.	98.850	+0.090	+0.09%