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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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884.666 +0.078 +0.01%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114821038

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.38M

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0P00000PI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Ahorro Activos Euro FI (0P00000PI2) fund. Our Bankinter Ahorro Activos Euro 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	20.840	21.190	0.350
Bonds	77.670	77.740	0.070
Convertible	1.460	1.460	0.000
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.897	28.845
Government	27.722	35.246
Cash	17.723	33.522
Securitized	5.791	6.405
Derivative	0.368	0.354

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	14.09	94.100	+0.09%
Cuenta:bkt	-	3.18	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.38	-	-
DWS Floating Rate Notes IC	LU1534073041	2.13	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.35%	XS3002552134	1.31	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.28	99.13	0.00%
Spain 2.5 31-May-2027	ES0000012M77	1.26	101.010	-0.01%
Caixabank S.A. 0.75%	XS2200150766	1.22	-	-
Italy 0 14-Jul-2025	IT0005603342	1.13	99.929	+0.01%
Italy (Republic Of)	IT0005599474	1.09	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	921.09M	1.02	2.42	0.54
Bankinter Dinero 3 FI	727.66M	0.96	2.23	0.32
Bankinter Renta Fija Corto Plazo FI	709.8M	1.29	1.97	0.15
Bankinter Renta Fija Largo Plazo FI	267.84M	1.26	1.35	-0.24
Bankinter Dinero 2 FI	225.53M	0.92	2.09	0.17

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