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Bankinter Euribor 2025 Garantizado Fi (0P0000XC07)

Madrid

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128.864 +0.003 +0.00%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118843004

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.98M

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0P0000XC07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Euribor 2025 Garantizado FI (0P0000XC07) fund. Our Bankinter Euribor 2025 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	0.650	6.110	5.460
Bonds	99.350	99.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.349	70.778
Cash	0.651	34.961

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.36%	ES00000127Y2	47.55	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	40.49	100.02	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	5.74	97.770	-0.23%
Spain 3.55 31-Oct-2033	ES0000012L78	0.11	103.630	0.00%
Spain 4 31-Oct-2054	ES0000012M93	0.00	98.920	+0.18%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	108.99	+0.06%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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