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Bankinter Bolsa España Objetivo 2027 Fi (0P00000CEO)

Madrid

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899.941 +2.280 +0.25%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114102033

Asset Class: Equity

Morningstar Rating:
Total Assets: 12M

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0P00000CEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter Grandes Empresas Españolas Garantizado F (0P00000CEO) fund. Our Bankinter Grandes Empresas Españolas Garantizado F 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	2.440	2.680	0.240
Shares	0.240	0.240	0.000
Bonds	97.320	97.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.321	43.848
Cash	2.442	31.769

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 1.1 01-Apr-2027	IT0005484552	72.38	98.520	-0.03%
Spain .8 30-Jul-2027	ES0000012G26	24.94	97.690	+0.09%
Option on Ibex 35 Index	-	0.23	-	-
Option on Ibex 35 Index	-	0.01	-	-
Spain 0 31-Jan-2028	ES0000012I08	0.00	94.870	+0.03%

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	364.76M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.62M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	78.96M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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