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Bankinter Ahorro Activos Euro R Fi (0P00000PI2)

Madrid

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886.294 -0.045 -0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114821038

Asset Class: Bond

Morningstar Rating:
Total Assets: 562.79M

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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	22.090	22.440	0.350
Bonds	77.130	77.200	0.070
Convertible	0.730	0.730	0.000
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.564	31.204
Government	25.883	33.846
Cash	18.341	32.239
Securitized	5.077	6.984
Derivative	0.358	0.153

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	11.47	97.800	-0.19%
Cuenta:bkt	-	3.17	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.36	-	-
DWS Floating Rate Notes IC	LU1534073041	2.12	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.35%	XS3002552134	1.30	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	1.26	99.07	-0.19%
Spain 2.5 31-May-2027	ES0000012M77	1.24	100.760	-0.09%
Caixabank S.A. 0.75%	XS2200150766	1.21	-	-
Italy (Republic Of) 3.42%	IT0005603342	1.11	-	-
Spain (Kingdom of) 1.96%	ES0L02606058	1.01	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	1.01B	1.34	2.56	0.57
Bankinter Dinero 3 FI	771.34M	1.26	2.38	0.35
Bankinter Renta Fija Corto Plazo FI	172.84M	1.55	2.12	0.19
Bankinter Renta Fija Largo Plazo FI	72.79M	1.32	1.42	-0.19
Bankinter Dinero 2 FI	234.49M	1.20	2.25	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Ahorro .	886.294	-0.045	-0.01%
	Standard Life Inv.	10.488	+0.002	+0.02%