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Bankinter 95 Multisector 2020 Fi (0P00018SXC)

Madrid

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Bankinter 95 Multisector 2020 FI historical data, for real-time data please try another search

95.513 -0.001 0.00%

08/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156737001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02M

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0P00018SXC Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter 95 Multisector 2020 FI (0P00018SXC) fund. Our Bankinter 95 Multisector 2020 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.030	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	35.361

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xunta de Galicia 4.81%	ES0001352303	49.15	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	29.53	96.25	+0.49%
Cuenta:bkt	-	19.52	-	-
Spain (Kingdom of) 4%	ES00000122D7	12.09	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	109.41	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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