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Bankinter Deuda Financiera R Fi (114867031)

Madrid

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29.77 +0.01 +0.05%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114867031

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.16M

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114867031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Gestion Abierta FI (114867031) fund. Our Bankinter Gestion Abierta 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	2.62	5.34	2.72
Bonds	89.46	89.46	0.00
Convertible	7.92	7.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.84	18.98
Price to Book	2.09	1.85
Price to Sales	1.79	2.22
Price to Cash Flow	2.08	118.24
Dividend Yield	-	3.87
5 Years Earnings Growth	16.56	10.97

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.62	34.99
Cash	2.62	11.81
Securitized	3.78	9.03
Government	3.07	46.22

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 5.75%	XS2626699982	4.25	-	-
Belfius Bank SA/NV 5.25%	BE6340794013	3.19	-	-
Caixabank S.A. 6.25%	XS2558978883	3.02	-	-
NatWest Group PLC 4.77%	XS2623518821	2.97	-	-
ING Groep N.V. 4.38%	XS2818300407	2.88	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.72	-	-
Lloyds Banking Group PLC 4.38%	XS2743047156	2.62	-	-
Compagnie de Financement Foncier CFF Corp 2.38%	FR001400CM22	2.29	-	-
Intesa Sanpaolo S.p.A. 6.18%	XS2589361240	2.28	-	-
BPCE SA 5.75%	FR001400I7P8	2.26	-	-

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	973.1M	1.19	2.51	0.56
Bankinter Dinero 3 FI	752.65M	1.12	2.32	0.33
Bankinter Renta Fija Corto Plazo FI	169.36M	1.40	2.39	0.20
Bankinter Ahorro Activos Euro FI	556.67M	1.13	2.26	0.23
Bankinter Renta Fija Largo Plazo FI	72.21M	1.25	1.94	-0.11

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