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Bankinter Europa 2020 Fi (0P00000PJ0)

Madrid

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

84.706 0.000 0.00%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170276036

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52M

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0P00000PJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Europa 2020 FI (0P00000PJ0) fund. Our Bankinter Europa 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	94.170	104.700	10.530
Shares	0.160	0.160	0.000
Bonds	5.670	5.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.169	35.297
Government	5.671	70.000

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 4.69%	ES0000101396	65.56	-	-
Cuenta:bkt	-	19.86	-	-
Xunta de Galicia 4.81%	ES0001352303	19.28	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	5.12	96.30	+0.15%
Spain (Kingdom of)	ES00000123X3	0.55	-	-
Opcion:ind Eur 2020 2020-04-01	-	0.16	-	-
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	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.81M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.08M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.23M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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