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Bankinter Deuda Publica 2028 Fi (0P00000PJ1)

Madrid

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1,058.568 +1.408 +0.13%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114876032

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.05M

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0P00000PJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Euribor 2024 II Garantizado FI (0P00000PJ1) fund. Our Bankinter Euribor 2024 II Garantizado 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	2.700	2.700	0.000
Bonds	97.300	97.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.300	44.709
Cash	2.700	32.189

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	60.35	109.26	+0.28%
Btp Tf 4,75% St28 Eur	IT0004889033	28.87	107.30	-0.05%
Hungary (Republic Of) 0.13%	XS2386583145	7.77	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	0.31	86.950	0.00%
Spain 4 31-Oct-2054	ES0000012M93	0.00	98.750	-0.25%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.18M	9.54	7.29	5.42
Bankinter Cartera Privada Cons B FI	359.22M	0.91	2.50	-
Bankinter Mixto Renta Fija FI	131.1M	2.92	2.49	0.83
Bankinter Bolsa Espana FI	73.29M	10.57	12.03	2.42
Bankinter Cartera Privada DefensivB	82.89M	0.90	1.57	-

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