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Bankinter Ibex 2026 Plus Ii Garantizado Fi (0P00002BFX)

Madrid

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91.819 +0.016 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113815031

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.92M

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0P00002BFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Eurostoxx 2018 Garantizado FI (0P00002BFX) fund. Our Bankinter Eurostoxx 2018 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 %
Shares	4.400	4.400	0.000
Bonds	98.530	98.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.531	69.956
Cash	-2.935	35.361

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	82.36	99.21	+0.10%
Spain (Kingdom of) 1.19%	ES00000125K5	10.97	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	5.21	103.990	-0.29%
Option on Ibex 35 Index	-	4.17	-	-
Option on Ibex 35 Index	-	0.24	-	-
Spain 0 31-Jan-2028	ES0000012I08	0.00	94.720	-0.09%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	0.00	115.89	+0.22%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankinter Eurosto.	91.819	+0.016	+0.02%
Rural Garantizado.	337.209	+0.030	+0.01%
Escorts Tax Plan-.	409.795	+5.546	+1.37%
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